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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:-PEDDAMMA THANDA |
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| Opening Balance | 5,02,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,903.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| June, 2020 | 1,23,388.00 | 0.00 | 0.00 | 74,661.00 | 0.00 |
| July, 2020 | 2,12,944.00 | 0.00 | 0.00 | 1,16,596.00 | 0.00 |
| August, 2020 | 1,10,618.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
| September, 2020 | 1,75,381.00 | 0.00 | 0.00 | 3,45,059.00 | 0.00 |
| October, 2020 | 1,65,504.00 | 0.00 | 0.00 | 1,58,967.00 | 0.00 |
| November, 2020 | 1,47,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,77,448.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| Januaury, 2021 | 1,52,500.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| February, 2021 | 1,48,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,933.00 | 0.00 | 0.00 | 11,30,084.00 | 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 |