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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:-PALAMAKOLE |
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| Opening Balance | 66,03,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,031.00 | 0.00 | 0.00 | 1,51,769.00 | 0.00 |
| May, 2020 | 8,67,031.00 | 0.00 | 0.00 | 68,724.00 | 0.00 |
| June, 2020 | 8,52,031.00 | 0.00 | 0.00 | 82,185.00 | 0.00 |
| July, 2020 | 20,500.00 | 0.00 | 0.00 | 3,06,589.00 | 0.00 |
| August, 2020 | 43,616.00 | 0.00 | 0.00 | 26,801.00 | 0.00 |
| September, 2020 | 72,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,01,818.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2020 | 93,000.00 | 0.00 | 0.00 | 3,94,849.00 | 0.00 |
| December, 2020 | 1,07,850.00 | 0.00 | 0.00 | 91,344.00 | 0.00 |
| Januaury, 2021 | 88,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,76,392.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| March, 2021 | 13,97,569.00 | 0.00 | 0.00 | 13,33,955.00 | 0.00 |
| Total | 63,33,379.00 | 0.00 | 0.00 | 25,97,826.00 | 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 |