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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:-YELGONDAGUDA |
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| Opening Balance | 9,56,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,90,529.00 | 0.00 | 0.00 | 1,22,101.00 | 0.00 |
| July, 2020 | 1,71,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,71,486.00 | 0.00 | 0.00 | 1,20,161.00 | 0.00 |
| September, 2020 | 1,86,642.00 | 0.00 | 0.00 | 9,67,752.00 | 0.00 |
| October, 2020 | 3,95,584.00 | 0.00 | 0.00 | 2,31,485.00 | 0.00 |
| November, 2020 | 1,60,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,669.00 | 0.00 | 0.00 | 89,999.00 | 0.00 |
| Januaury, 2021 | 1,60,719.00 | 0.00 | 0.00 | 55,459.00 | 0.00 |
| February, 2021 | 1,85,890.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2021 | 2,62,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,72,836.00 | 0.00 | 0.00 | 16,42,457.00 | 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 |