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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:-MAHESHWARAM |
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| Opening Balance | 5,36,96,966.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,34,133.00 | 0.00 | 0.00 | 3,59,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,23,336.00 | 0.00 |
| June, 2020 | 15,08,243.00 | 0.00 | 0.00 | 18,03,425.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 24,91,711.00 | 0.00 |
| August, 2020 | 19,85,802.00 | 0.00 | 0.00 | 14,39,042.00 | 0.00 |
| September, 2020 | 10,404.00 | 0.00 | 0.00 | 37,40,032.00 | 0.00 |
| October, 2020 | 16,85,480.00 | 0.00 | 0.00 | 14,17,253.00 | 0.00 |
| November, 2020 | 4,87,415.00 | 0.00 | 0.00 | 8,89,294.00 | 0.00 |
| December, 2020 | 23,21,615.00 | 0.00 | 0.00 | 15,47,018.00 | 0.00 |
| Januaury, 2021 | 4,88,284.00 | 0.00 | 0.00 | 19,51,112.00 | 0.00 |
| February, 2021 | 9,65,674.00 | 0.00 | 0.00 | 4,45,607.00 | 0.00 |
| March, 2021 | 20,93,909.00 | 0.00 | 0.00 | 14,78,963.00 | 0.00 |
| Total | 1,30,05,959.00 | 0.00 | 0.00 | 1,99,86,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |