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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:-DABILGUDA |
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| Opening Balance | 1,60,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,201.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2020 | 98,201.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 96,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,28,941.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| September, 2020 | 7,02,731.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| October, 2020 | 1,19,842.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 1,09,715.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 3,41,642.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Januaury, 2021 | 26,524.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 16,19,702.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 1,11,140.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 36,02,531.00 | 0.00 | 0.00 | 5,87,824.00 | 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 |