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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:-Habeebullaguda |
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| Opening Balance | 1,22,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,597.00 | 0.00 | 0.00 | 2,35,245.00 | 0.00 |
| June, 2020 | 60,014.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| July, 2020 | 87,574.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| August, 2020 | 71,659.00 | 0.00 | 0.00 | 21,842.00 | 0.00 |
| September, 2020 | 1,04,578.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| October, 2020 | 74,530.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| November, 2020 | 57,913.00 | 0.00 | 0.00 | 37,279.00 | 0.00 |
| December, 2020 | 98,220.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| Januaury, 2021 | 64,629.00 | 0.00 | 0.00 | 30,659.00 | 0.00 |
| February, 2021 | 1,54,499.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| March, 2021 | 72,503.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| Total | 10,06,313.00 | 0.00 | 0.00 | 8,16,016.00 | 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 |