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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:-KONDAKAL |
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| Opening Balance | 7,94,55,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,980.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| May, 2020 | 4,74,980.00 | 0.00 | 0.00 | 3,73,981.00 | 0.00 |
| June, 2020 | 6,07,941.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2020 | 4,14,006.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| August, 2020 | 5,24,386.00 | 0.00 | 0.00 | 17,84,837.00 | 0.00 |
| September, 2020 | 3,92,445.00 | 0.00 | 0.00 | 1,29,896.00 | 0.00 |
| October, 2020 | 6,75,091.00 | 0.00 | 0.00 | 15,34,144.00 | 0.00 |
| November, 2020 | 4,66,376.00 | 0.00 | 0.00 | 17,29,330.00 | 0.00 |
| December, 2020 | 4,62,446.00 | 0.00 | 0.00 | 2,47,793.00 | 0.00 |
| Januaury, 2021 | 4,32,520.00 | 0.00 | 0.00 | 29,53,910.00 | 0.00 |
| February, 2021 | 10,57,467.00 | 0.00 | 0.00 | 2,59,310.00 | 0.00 |
| March, 2021 | 8,56,378.00 | 0.00 | 0.00 | 68,27,263.00 | 0.00 |
| Total | 68,24,016.00 | 0.00 | 0.00 | 1,65,07,764.00 | 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 |