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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:-GANGARAM |
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| Opening Balance | 7,25,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,22,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,01,983.00 | 0.00 | 0.00 | 19,24,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,494.00 | 0.00 | 0.00 | 19,24,723.00 | 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 |