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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:-Rasheedguda |
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| Opening Balance | 11,05,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,124.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
| May, 2020 | 1,31,124.00 | 0.00 | 0.00 | 1,63,574.00 | 0.00 |
| June, 2020 | 1,16,124.00 | 0.00 | 0.00 | 3,72,238.00 | 0.00 |
| July, 2020 | 2,86,027.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| August, 2020 | 98,635.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 69,093.00 | 0.00 | 0.00 | 56,775.00 | 0.00 |
| October, 2020 | 2,45,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| December, 2020 | 84,337.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| Januaury, 2021 | 3,33,472.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| February, 2021 | 50,279.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| March, 2021 | 2,93,784.00 | 0.00 | 0.00 | 1,95,730.00 | 0.00 |
| Total | 18,24,697.00 | 0.00 | 0.00 | 19,39,617.00 | 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 |