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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:-SHAMSHABAD,Village Panchayat & Equivalent:-KACHARAM |
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| Opening Balance | 8,81,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,79,382.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
| July, 2020 | 13,53,599.00 | 0.00 | 0.00 | 7,84,875.00 | 0.00 |
| August, 2020 | 1,61,454.00 | 0.00 | 0.00 | 5,26,571.00 | 0.00 |
| September, 2020 | 1,82,196.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| October, 2020 | 2,21,914.00 | 0.00 | 0.00 | 88,836.00 | 0.00 |
| November, 2020 | 1,41,037.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| December, 2020 | 11,77,910.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| Januaury, 2021 | 5,40,993.00 | 0.00 | 0.00 | 5,36,806.00 | 0.00 |
| February, 2021 | 1,41,248.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 4,20,584.00 | 0.00 | 0.00 | 2,65,830.00 | 0.00 |
| Total | 49,07,057.00 | 0.00 | 0.00 | 26,56,680.00 | 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 |