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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:-DAMARLAPALLY |
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| Opening Balance | 12,54,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,561.00 | 0.00 | 0.00 | 5,57,466.00 | 0.00 |
| June, 2020 | 1,49,561.00 | 0.00 | 0.00 | 2,75,620.00 | 0.00 |
| July, 2020 | 1,34,613.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 1,34,613.00 | 0.00 | 0.00 | 1,18,486.00 | 0.00 |
| September, 2020 | 1,97,389.00 | 0.00 | 0.00 | 2,25,489.00 | 0.00 |
| October, 2020 | 1,16,077.00 | 0.00 | 0.00 | 2,84,884.00 | 0.00 |
| November, 2020 | 1,38,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,600.00 | 0.00 | 0.00 | 52,772.00 | 0.00 |
| Januaury, 2021 | 1,16,114.00 | 0.00 | 0.00 | 2,33,363.00 | 0.00 |
| February, 2021 | 1,23,494.00 | 0.00 | 0.00 | 1,40,846.00 | 0.00 |
| March, 2021 | 1,42,370.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| Total | 17,24,609.00 | 0.00 | 0.00 | 20,03,063.00 | 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 |