|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-SHANKARAPUR |
|||||
| Opening Balance | 24,74,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,310.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| June, 2020 | 2,00,594.00 | 0.00 | 0.00 | 4,53,891.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 6,386.00 | 0.00 | 0.00 | 2,14,728.00 | 0.00 |
| September, 2020 | 8,53,001.00 | 0.00 | 0.00 | 2,91,541.00 | 0.00 |
| October, 2020 | 1,37,637.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2020 | 29,859.00 | 0.00 | 0.00 | 1,90,230.00 | 0.00 |
| December, 2020 | 39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,410.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2021 | 1,60,943.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2021 | 2,56,597.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| Total | 20,26,061.00 | 0.00 | 0.00 | 20,02,030.00 | 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 |