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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:-SHAMSHABAD,Village Panchayat & Equivalent:-CHINNAGOLKONDA |
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| Opening Balance | 13,80,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,927.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 2,90,927.00 | 0.00 | 0.00 | 1,90,362.00 | 0.00 |
| June, 2020 | 3,09,927.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| July, 2020 | 32,310.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| August, 2020 | 14,100.00 | 0.00 | 0.00 | 4,67,510.00 | 0.00 |
| September, 2020 | 2,44,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,25,050.00 | 0.00 | 0.00 | 2,28,189.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,749.00 | 0.00 |
| December, 2020 | 3,05,000.00 | 0.00 | 0.00 | 1,93,634.00 | 0.00 |
| Januaury, 2021 | 6,15,568.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| February, 2021 | 3,39,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,669.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Total | 30,55,141.00 | 0.00 | 0.00 | 18,70,044.00 | 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 |