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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:-MUCHINTAL |
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| Opening Balance | 7,38,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,891.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 2,81,891.00 | 0.00 | 0.00 | 3,10,154.00 | 0.00 |
| June, 2020 | 3,06,891.00 | 0.00 | 0.00 | 4,49,870.00 | 0.00 |
| July, 2020 | 6,376.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,310.00 | 0.00 |
| September, 2020 | 21,000.00 | 0.00 | 0.00 | 17,145.00 | 0.00 |
| October, 2020 | 2,91,989.00 | 0.00 | 0.00 | 2,01,863.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2021 | 2,67,481.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| March, 2021 | 4,42,365.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| Total | 19,79,884.00 | 0.00 | 0.00 | 14,47,438.00 | 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 |