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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:-MOINABAD,Village Panchayat & Equivalent:-Kasheembouli |
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| Opening Balance | 8,34,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,825.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| May, 2020 | 1,55,935.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,44,683.00 | 0.00 | 0.00 | 1,41,494.00 | 0.00 |
| July, 2020 | 1,55,541.00 | 0.00 | 0.00 | 1,27,017.00 | 0.00 |
| August, 2020 | 1,28,645.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| September, 2020 | 3,05,279.00 | 0.00 | 0.00 | 7,48,878.00 | 0.00 |
| October, 2020 | 1,19,222.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| November, 2020 | 1,01,367.00 | 0.00 | 0.00 | 677.00 | 0.00 |
| December, 2020 | 1,30,507.00 | 0.00 | 0.00 | 2,41,836.00 | 0.00 |
| Januaury, 2021 | 1,01,272.00 | 0.00 | 0.00 | 2,01,374.00 | 0.00 |
| February, 2021 | 1,38,216.00 | 0.00 | 0.00 | 1,62,464.00 | 0.00 |
| March, 2021 | 1,16,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,577.00 | 0.00 | 0.00 | 19,57,614.00 | 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 |