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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:-RAMANUJAPUR |
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| Opening Balance | 22,49,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,112.00 | 0.00 | 0.00 | 5,28,083.00 | 0.00 |
| June, 2020 | 3,55,112.00 | 0.00 | 0.00 | 2,17,696.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,090.00 | 0.00 |
| September, 2020 | 74,972.00 | 0.00 | 0.00 | 1,14,339.00 | 0.00 |
| October, 2020 | 4,25,489.00 | 0.00 | 0.00 | 1,41,176.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,13,432.00 | 0.00 |
| December, 2020 | 1,08,000.00 | 0.00 | 0.00 | 2,79,791.00 | 0.00 |
| Januaury, 2021 | 31,930.00 | 0.00 | 0.00 | 1,34,857.00 | 0.00 |
| February, 2021 | 4,06,619.00 | 0.00 | 0.00 | 2,25,791.00 | 0.00 |
| March, 2021 | 4,41,395.00 | 0.00 | 0.00 | 1,52,951.00 | 0.00 |
| Total | 25,40,611.00 | 0.00 | 0.00 | 25,45,607.00 | 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 |