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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:-MAHESHWARAM,Village Panchayat & Equivalent:-NANDUPALLY |
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| Opening Balance | 90,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,799.00 | 0.00 | 0.00 | 1,48,887.00 | 0.00 |
| May, 2020 | 1,24,799.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 1,09,799.00 | 0.00 | 0.00 | 87,107.00 | 0.00 |
| July, 2020 | 9,674.00 | 0.00 | 0.00 | 28,872.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 11,48,536.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2020 | 1,27,554.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| December, 2020 | 56,981.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| Januaury, 2021 | 2,89,506.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 11,48,599.00 | 0.00 | 0.00 | 46,784.00 | 0.00 |
| March, 2021 | 1,85,746.00 | 0.00 | 0.00 | 8,07,680.00 | 0.00 |
| Total | 33,10,993.00 | 0.00 | 0.00 | 14,66,475.00 | 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 |