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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:-MADGUL,Village Panchayat & Equivalent:-Kasigudem |
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| Opening Balance | 3,07,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 89,013.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 89,551.00 | 0.00 |
| October, 2020 | 60,436.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,675.00 | 0.00 | 0.00 | 59,272.00 | 0.00 |
| March, 2021 | 1,20,922.00 | 0.00 | 0.00 | 8,161.00 | 0.00 |
| Total | 5,26,072.00 | 0.00 | 0.00 | 3,80,984.00 | 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 |