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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:-Golluriguda |
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| Opening Balance | 7,74,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,294.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| May, 2020 | 2,09,294.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| June, 2020 | 1,94,294.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
| July, 2020 | 1,74,874.00 | 0.00 | 0.00 | 2,01,620.00 | 0.00 |
| August, 2020 | 1,74,874.00 | 0.00 | 0.00 | 2,01,377.00 | 0.00 |
| September, 2020 | 2,08,433.00 | 0.00 | 0.00 | 2,37,715.00 | 0.00 |
| October, 2020 | 2,23,859.00 | 0.00 | 0.00 | 3,26,413.00 | 0.00 |
| November, 2020 | 1,69,843.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,04,724.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| Januaury, 2021 | 1,69,774.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| February, 2021 | 1,70,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,94,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,856.00 | 0.00 | 0.00 | 17,10,251.00 | 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 |