|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-MADANPALLY |
|||||
| Opening Balance | 7,69,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,626.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2020 | 1,61,276.00 | 0.00 | 0.00 | 2,40,614.00 | 0.00 |
| June, 2020 | 1,28,626.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| July, 2020 | 1,15,770.00 | 0.00 | 0.00 | 2,08,688.00 | 0.00 |
| August, 2020 | 1,48,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,43,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,47,682.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| November, 2020 | 1,71,851.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2020 | 1,66,072.00 | 0.00 | 0.00 | 67,736.00 | 0.00 |
| Januaury, 2021 | 3,25,382.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
| February, 2021 | 2,37,060.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2021 | 3,29,755.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
| Total | 24,03,426.00 | 0.00 | 0.00 | 13,41,890.00 | 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 |