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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-TADLAPALLY |
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| Opening Balance | 14,61,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,07,652.00 | 0.00 | 0.00 | 5,32,991.00 | 0.00 |
| June, 2020 | 2,02,906.00 | 0.00 | 0.00 | 3,33,117.00 | 0.00 |
| July, 2020 | 1,79,620.00 | 0.00 | 0.00 | 4,74,080.00 | 0.00 |
| August, 2020 | 1,79,620.00 | 0.00 | 0.00 | 2,39,983.00 | 0.00 |
| September, 2020 | 2,28,758.00 | 0.00 | 0.00 | 2,00,876.00 | 0.00 |
| October, 2020 | 2,89,031.00 | 0.00 | 0.00 | 3,12,947.00 | 0.00 |
| November, 2020 | 1,80,454.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| December, 2020 | 2,10,328.00 | 0.00 | 0.00 | 2,62,474.00 | 0.00 |
| Januaury, 2021 | 1,80,377.00 | 0.00 | 0.00 | 4,28,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,49,947.00 | 0.00 |
| Total | 25,58,311.00 | 0.00 | 0.00 | 30,31,768.00 | 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 |