|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-SOLIPET |
|||||
| Opening Balance | 11,13,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,838.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| June, 2020 | 2,29,838.00 | 0.00 | 0.00 | 4,41,934.00 | 0.00 |
| July, 2020 | 2,09,309.00 | 0.00 | 0.00 | 2,17,706.00 | 0.00 |
| August, 2020 | 2,06,867.00 | 0.00 | 0.00 | 37,442.00 | 0.00 |
| September, 2020 | 3,38,671.00 | 0.00 | 0.00 | 2,82,611.00 | 0.00 |
| October, 2020 | 2,47,396.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| November, 2020 | 1,88,977.00 | 0.00 | 0.00 | 54,022.00 | 0.00 |
| December, 2020 | 2,18,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,96,463.00 | 0.00 | 0.00 | 1,04,899.00 | 0.00 |
| February, 2021 | 1,94,066.00 | 0.00 | 0.00 | 2,77,585.00 | 0.00 |
| March, 2021 | 1,92,754.00 | 0.00 | 0.00 | 5,94,061.00 | 0.00 |
| Total | 26,97,936.00 | 0.00 | 0.00 | 21,78,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |