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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:-JANWADA |
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| Opening Balance | 84,10,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,420.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 6,48,783.00 | 0.00 | 0.00 | 18,12,288.00 | 0.00 |
| June, 2020 | 6,35,949.00 | 0.00 | 0.00 | 4,20,541.00 | 0.00 |
| July, 2020 | 5,81,356.00 | 0.00 | 0.00 | 22,16,723.00 | 0.00 |
| August, 2020 | 5,90,809.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| September, 2020 | 8,96,904.00 | 0.00 | 0.00 | 25,56,821.00 | 0.00 |
| October, 2020 | 7,07,740.00 | 0.00 | 0.00 | 1,79,761.00 | 0.00 |
| November, 2020 | 5,51,530.00 | 0.00 | 0.00 | 20,21,287.00 | 0.00 |
| December, 2020 | 6,54,942.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
| Januaury, 2021 | 5,27,578.00 | 0.00 | 0.00 | 5,63,428.00 | 0.00 |
| February, 2021 | 7,04,373.00 | 0.00 | 0.00 | 1,74,364.00 | 0.00 |
| March, 2021 | 10,41,579.00 | 0.00 | 0.00 | 4,40,409.00 | 0.00 |
| Total | 81,65,963.00 | 0.00 | 0.00 | 1,07,56,380.00 | 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 |