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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:-PEDDAGOLKONDA |
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| Opening Balance | 46,49,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,85,902.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,435.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,140.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,75,426.00 | 0.00 |
| March, 2021 | 11,13,640.00 | 0.00 | 0.00 | 4,62,600.00 | 0.00 |
| Total | 31,99,542.00 | 0.00 | 0.00 | 30,43,884.00 | 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 |