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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:-SHANKARPALLY,Village Panchayat & Equivalent:-ANTHAPPA GUDA |
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| Opening Balance | 7,98,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,580.00 | 0.00 | 0.00 | 2,82,888.00 | 0.00 |
| June, 2020 | 1,67,580.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| July, 2020 | 1,88,580.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| August, 2020 | 1,79,977.00 | 0.00 | 0.00 | 7,68,697.00 | 0.00 |
| September, 2020 | 2,41,562.00 | 0.00 | 0.00 | 2,07,475.00 | 0.00 |
| October, 2020 | 1,68,264.00 | 0.00 | 0.00 | 1,92,408.00 | 0.00 |
| November, 2020 | 1,51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,82,366.00 | 0.00 | 0.00 | 1,85,252.00 | 0.00 |
| Januaury, 2021 | 1,51,668.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 1,53,022.00 | 0.00 | 0.00 | 99,623.00 | 0.00 |
| March, 2021 | 1,63,558.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 20,96,468.00 | 0.00 | 0.00 | 20,30,265.00 | 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 |