|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-GHANSMIYAGUDA |
|||||
| Opening Balance | 92,80,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,496.00 | 0.00 | 0.00 | 5,12,964.00 | 0.00 |
| May, 2020 | 4,04,250.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2020 | 3,39,487.00 | 0.00 | 0.00 | 1,14,956.00 | 0.00 |
| July, 2020 | 4,59,446.00 | 0.00 | 0.00 | 1,23,855.00 | 0.00 |
| August, 2020 | 3,81,553.00 | 0.00 | 0.00 | 3,68,676.00 | 0.00 |
| September, 2020 | 7,66,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,55,042.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 1,43,981.00 | 0.00 | 0.00 | 12,20,466.00 | 0.00 |
| December, 2020 | 2,09,807.00 | 0.00 | 0.00 | 2,91,044.00 | 0.00 |
| Januaury, 2021 | 13,604.00 | 0.00 | 0.00 | 2,39,296.00 | 0.00 |
| February, 2021 | 3,38,668.00 | 0.00 | 0.00 | 3,14,547.00 | 0.00 |
| March, 2021 | 7,18,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,782.00 | 0.00 | 0.00 | 32,95,804.00 | 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 |