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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:-Peddavedu |
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| Opening Balance | 1,01,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,642.00 | 0.00 | 0.00 | 1,43,726.00 | 0.00 |
| June, 2020 | 95,642.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2020 | 86,082.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 86,082.00 | 0.00 | 0.00 | 1,34,644.00 | 0.00 |
| September, 2020 | 1,44,724.00 | 0.00 | 0.00 | 80,653.00 | 0.00 |
| October, 2020 | 1,33,713.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| November, 2020 | 1,46,157.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 1,15,263.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 85,279.00 | 0.00 | 0.00 | 1,37,607.00 | 0.00 |
| February, 2021 | 86,433.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 1,23,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,186.00 | 0.00 | 0.00 | 9,31,340.00 | 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 |