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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:-Laxmaraoguda |
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| Opening Balance | 3,10,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,989.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| June, 2020 | 82,989.00 | 0.00 | 0.00 | 1,87,186.00 | 0.00 |
| July, 2020 | 74,694.00 | 0.00 | 0.00 | 1,37,304.00 | 0.00 |
| August, 2020 | 74,694.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 1,56,099.00 | 0.00 | 0.00 | 80,053.00 | 0.00 |
| October, 2020 | 1,41,459.00 | 0.00 | 0.00 | 1,79,433.00 | 0.00 |
| November, 2020 | 58,033.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| December, 2020 | 87,994.00 | 0.00 | 0.00 | 99,394.00 | 0.00 |
| Januaury, 2021 | 58,020.00 | 0.00 | 0.00 | 83,894.00 | 0.00 |
| February, 2021 | 58,124.00 | 0.00 | 0.00 | 62,667.00 | 0.00 |
| March, 2021 | 57,915.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 10,30,999.00 | 0.00 | 0.00 | 12,12,632.00 | 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 |