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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:-GAJULAGUDA |
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| Opening Balance | 12,73,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,632.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 2,03,632.00 | 0.00 | 0.00 | 2,94,953.00 | 0.00 |
| July, 2020 | 1,92,697.00 | 0.00 | 0.00 | 2,47,263.00 | 0.00 |
| August, 2020 | 1,91,234.00 | 0.00 | 0.00 | 60,355.00 | 0.00 |
| September, 2020 | 2,76,346.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| October, 2020 | 1,73,038.00 | 0.00 | 0.00 | 1,05,585.00 | 0.00 |
| November, 2020 | 1,56,520.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
| December, 2020 | 1,86,414.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| Januaury, 2021 | 1,56,726.00 | 0.00 | 0.00 | 5,27,898.00 | 0.00 |
| February, 2021 | 1,57,619.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
| March, 2021 | 1,74,026.00 | 0.00 | 0.00 | 1,92,416.00 | 0.00 |
| Total | 22,90,516.00 | 0.00 | 0.00 | 19,20,569.00 | 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 |