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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 |
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| Opening Balance | 59,89,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,29,455.00 | 0.00 |
| May, 2020 | 2,55,000.00 | 0.00 | 0.00 | 1,25,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,96,643.00 | 0.00 | 0.00 | 2,47,975.00 | 0.00 |
| September, 2020 | 5,93,733.00 | 0.00 | 0.00 | 99,631.00 | 0.00 |
| October, 2020 | 7,52,624.00 | 0.00 | 0.00 | 5,891.00 | 0.00 |
| November, 2020 | 9,01,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,07,358.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2021 | 4,98,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,68,394.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| March, 2021 | 4,99,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,73,413.00 | 0.00 | 0.00 | 37,55,743.00 | 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 |