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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:-NARKHUDA |
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| Opening Balance | 86,10,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,75,431.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| June, 2020 | 4,60,431.00 | 0.00 | 0.00 | 8,87,343.00 | 0.00 |
| July, 2020 | 1,222.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| August, 2020 | 35,330.00 | 0.00 | 0.00 | 32,90,795.00 | 0.00 |
| September, 2020 | 4,10,294.00 | 0.00 | 0.00 | 3,05,770.00 | 0.00 |
| October, 2020 | 5,36,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,342.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 15,10,350.00 | 0.00 |
| Januaury, 2021 | 14,67,846.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
| February, 2021 | 5,07,113.00 | 0.00 | 0.00 | 7,43,134.00 | 0.00 |
| March, 2021 | 7,16,042.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 52,64,724.00 | 0.00 | 0.00 | 74,52,632.00 | 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 |