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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:-KOTHWAL CHERVU THANDA |
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| Opening Balance | 5,45,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,360.00 | 0.00 | 0.00 | 34,869.00 | 0.00 |
| May, 2020 | 1,09,648.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| June, 2020 | 1,09,648.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| July, 2020 | 1,08,193.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| August, 2020 | 1,07,743.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,78,341.00 | 0.00 | 0.00 | 1,43,617.00 | 0.00 |
| October, 2020 | 1,49,751.00 | 0.00 | 0.00 | 1,45,841.00 | 0.00 |
| November, 2020 | 1,39,264.00 | 0.00 | 0.00 | 1,14,392.00 | 0.00 |
| December, 2020 | 1,79,997.00 | 0.00 | 0.00 | 14,144.00 | 0.00 |
| Januaury, 2021 | 1,39,070.00 | 0.00 | 0.00 | 1,99,327.00 | 0.00 |
| February, 2021 | 2,78,642.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| March, 2021 | 2,77,656.00 | 0.00 | 0.00 | 1,51,396.00 | 0.00 |
| Total | 19,70,313.00 | 0.00 | 0.00 | 14,04,393.00 | 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 |