|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-Polaram |
|||||
| Opening Balance | 4,65,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,220.00 | 0.00 | 0.00 | 2,91,590.00 | 0.00 |
| June, 2020 | 1,15,220.00 | 0.00 | 0.00 | 2,18,094.00 | 0.00 |
| July, 2020 | 1,03,705.00 | 0.00 | 0.00 | 2,07,656.00 | 0.00 |
| August, 2020 | 1,06,325.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
| September, 2020 | 1,09,547.00 | 0.00 | 0.00 | 1,73,083.00 | 0.00 |
| October, 2020 | 1,92,424.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| November, 2020 | 1,30,846.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| December, 2020 | 1,42,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,12,365.00 | 0.00 | 0.00 | 61,648.00 | 0.00 |
| February, 2021 | 1,12,569.00 | 0.00 | 0.00 | 1,04,811.00 | 0.00 |
| March, 2021 | 1,38,079.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| Total | 15,08,888.00 | 0.00 | 0.00 | 12,82,950.00 | 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 |