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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:-Nagarguda |
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| Opening Balance | 4,46,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,268.00 | 0.00 | 0.00 | 2,40,436.00 | 0.00 |
| May, 2020 | 2,03,986.00 | 0.00 | 0.00 | 2,05,237.00 | 0.00 |
| June, 2020 | 2,14,388.00 | 0.00 | 0.00 | 4,04,907.00 | 0.00 |
| July, 2020 | 1,61,584.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| August, 2020 | 2,40,508.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| September, 2020 | 1,84,000.00 | 0.00 | 0.00 | 1,14,915.00 | 0.00 |
| October, 2020 | 1,55,606.00 | 0.00 | 0.00 | 2,46,710.00 | 0.00 |
| November, 2020 | 34,100.00 | 0.00 | 0.00 | 1,08,940.00 | 0.00 |
| December, 2020 | 87,660.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
| Januaury, 2021 | 60,120.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 1,81,774.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2021 | 2,61,294.00 | 0.00 | 0.00 | 80,740.00 | 0.00 |
| Total | 18,75,288.00 | 0.00 | 0.00 | 16,74,769.00 | 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 |