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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:-MOHABATH NAGAR |
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| Opening Balance | 8,98,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,076.00 | 0.00 | 0.00 | 10,79,848.00 | 0.00 |
| June, 2020 | 28,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,31,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,04,698.00 | 0.00 | 0.00 | 1,00,169.00 | 0.00 |
| September, 2020 | 1,71,129.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| October, 2020 | 1,30,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,15,458.00 | 0.00 | 0.00 | 12,297.00 | 0.00 |
| December, 2020 | 3,83,759.00 | 0.00 | 0.00 | 2,23,317.00 | 0.00 |
| Januaury, 2021 | 1,42,915.00 | 0.00 | 0.00 | 16,029.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,294.00 | 0.00 | 0.00 | 16,00,829.00 | 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 |