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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:-SHAMSHABAD,Village Panchayat & Equivalent:-Bahadurguda |
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| Opening Balance | 11,61,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,56,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,41,889.00 | 0.00 | 0.00 | 1,39,767.00 | 0.00 |
| July, 2020 | 2,284.00 | 0.00 | 0.00 | 6,31,011.00 | 0.00 |
| August, 2020 | 16,072.00 | 0.00 | 0.00 | 1,51,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,084.00 | 0.00 |
| October, 2020 | 2,27,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,027.00 | 0.00 |
| December, 2020 | 35,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,61,600.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| February, 2021 | 3,14,103.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,30,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,781.00 | 0.00 | 0.00 | 15,83,373.00 | 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 |