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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:-TIRUMALAPUR |
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| Opening Balance | 2,73,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,756.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2020 | 1,11,756.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| July, 2020 | 1,00,587.00 | 0.00 | 0.00 | 30,678.00 | 0.00 |
| August, 2020 | 1,00,587.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 1,55,831.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| October, 2020 | 1,06,707.00 | 0.00 | 0.00 | 67,921.00 | 0.00 |
| November, 2020 | 98,069.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
| December, 2020 | 1,28,002.00 | 0.00 | 0.00 | 1,36,964.00 | 0.00 |
| Januaury, 2021 | 51,70,983.00 | 0.00 | 0.00 | 23,231.00 | 0.00 |
| February, 2021 | 98,208.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| March, 2021 | 1,29,936.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 64,39,178.00 | 0.00 | 0.00 | 12,71,630.00 | 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 |