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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:-AMANGAL,Village Panchayat & Equivalent:-SHETTIPALLY |
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| Opening Balance | 4,64,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,073.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,66,076.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| June, 2020 | 2,51,076.00 | 0.00 | 0.00 | 2,53,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,16,764.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,706.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,86,528.00 | 0.00 |
| October, 2020 | 2,96,096.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2020 | 44,120.00 | 0.00 | 0.00 | 33,438.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| February, 2021 | 2,29,064.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2021 | 2,81,938.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Total | 18,99,443.00 | 0.00 | 0.00 | 12,28,542.00 | 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 |