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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:-Uppugadda Thanda |
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| Opening Balance | 3,58,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,900.00 | 0.00 | 0.00 | 20,776.00 | 0.00 |
| May, 2020 | 82,626.00 | 0.00 | 0.00 | 4,23,674.00 | 0.00 |
| June, 2020 | 1,35,252.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 89,936.00 | 0.00 | 0.00 | 7,726.00 | 0.00 |
| August, 2020 | 63,086.00 | 0.00 | 0.00 | 1,787.00 | 0.00 |
| September, 2020 | 78,780.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| October, 2020 | 87,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,199.00 | 0.00 | 0.00 | 28,087.00 | 0.00 |
| December, 2020 | 1,15,859.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 95,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,361.00 | 0.00 | 0.00 | 58,087.00 | 0.00 |
| March, 2021 | 1,01,083.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| Total | 10,94,623.00 | 0.00 | 0.00 | 5,87,712.00 | 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 |