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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:-PEDDASHAPUR |
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| Opening Balance | 55,71,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,66,154.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| May, 2020 | 4,81,154.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| June, 2020 | 4,66,154.00 | 0.00 | 0.00 | 4,45,487.00 | 0.00 |
| July, 2020 | 3,133.00 | 0.00 | 0.00 | 3,08,160.00 | 0.00 |
| August, 2020 | 88,452.00 | 0.00 | 0.00 | 6,21,802.00 | 0.00 |
| September, 2020 | 4,25,694.00 | 0.00 | 0.00 | 3,27,640.00 | 0.00 |
| October, 2020 | 4,12,593.00 | 0.00 | 0.00 | 5,73,205.00 | 0.00 |
| November, 2020 | 1,00,937.00 | 0.00 | 0.00 | 4,74,946.00 | 0.00 |
| December, 2020 | 1,33,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,738.00 | 0.00 | 0.00 | 3,60,451.00 | 0.00 |
| February, 2021 | 9,18,926.00 | 0.00 | 0.00 | 2,77,355.00 | 0.00 |
| March, 2021 | 5,76,468.00 | 0.00 | 0.00 | 1,59,527.00 | 0.00 |
| Total | 40,89,556.00 | 0.00 | 0.00 | 37,30,243.00 | 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 |