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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:-SHABAD,Village Panchayat & Equivalent:-Cherlaguda |
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| Opening Balance | 4,89,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,164.00 | 0.00 | 0.00 | 4,10,744.00 | 0.00 |
| June, 2020 | 1,50,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,35,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,155.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 1,04,145.00 | 0.00 | 0.00 | 67,554.00 | 0.00 |
| October, 2020 | 1,54,608.00 | 0.00 | 0.00 | 33,368.00 | 0.00 |
| November, 2020 | 1,80,885.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| December, 2020 | 1,59,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,29,951.00 | 0.00 | 0.00 | 58,045.00 | 0.00 |
| February, 2021 | 1,35,186.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
| March, 2021 | 1,46,410.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 17,46,898.00 | 0.00 | 0.00 | 8,93,115.00 | 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 |