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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:-KAVVAGUDA |
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| Opening Balance | 24,73,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,737.00 | 0.00 | 0.00 | 11,44,597.00 | 0.00 |
| June, 2020 | 3,02,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,80,480.00 | 0.00 | 0.00 | 6,01,286.00 | 0.00 |
| August, 2020 | 2,72,480.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| September, 2020 | 3,68,485.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| October, 2020 | 3,74,588.00 | 0.00 | 0.00 | 5,19,165.00 | 0.00 |
| November, 2020 | 2,49,299.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 3,17,121.00 | 0.00 | 0.00 | 2,27,147.00 | 0.00 |
| Januaury, 2021 | 2,69,212.00 | 0.00 | 0.00 | 2,92,595.00 | 0.00 |
| February, 2021 | 2,99,662.00 | 0.00 | 0.00 | 2,45,647.00 | 0.00 |
| March, 2021 | 3,11,766.00 | 0.00 | 0.00 | 2,02,066.00 | 0.00 |
| Total | 36,66,304.00 | 0.00 | 0.00 | 35,14,629.00 | 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 |