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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:-DHOBIPET |
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| Opening Balance | 24,43,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,81,616.00 | 0.00 | 0.00 | 9,97,323.00 | 0.00 |
| June, 2020 | 5,66,616.00 | 0.00 | 0.00 | 17,50,070.00 | 0.00 |
| July, 2020 | 5,36,784.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| August, 2020 | 5,32,784.00 | 0.00 | 0.00 | 4,68,358.00 | 0.00 |
| September, 2020 | 12,88,500.00 | 0.00 | 0.00 | 7,62,958.00 | 0.00 |
| October, 2020 | 6,55,975.00 | 0.00 | 0.00 | 5,27,525.00 | 0.00 |
| November, 2020 | 3,85,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,45,433.00 | 0.00 | 0.00 | 1,62,873.00 | 0.00 |
| Januaury, 2021 | 4,09,802.00 | 0.00 | 0.00 | 9,73,415.00 | 0.00 |
| February, 2021 | 6,46,601.00 | 0.00 | 0.00 | 2,48,706.00 | 0.00 |
| March, 2021 | 7,83,430.00 | 0.00 | 0.00 | 1,42,744.00 | 0.00 |
| Total | 74,99,716.00 | 0.00 | 0.00 | 63,27,472.00 | 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 |