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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:-KOTHAPALLE |
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| Opening Balance | 9,52,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,103.00 | 0.00 | 0.00 | 2,77,154.00 | 0.00 |
| June, 2020 | 2,99,620.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 2,84,283.00 | 0.00 | 0.00 | 3,00,847.00 | 0.00 |
| August, 2020 | 2,68,683.00 | 0.00 | 0.00 | 1,03,053.00 | 0.00 |
| September, 2020 | 4,03,838.00 | 0.00 | 0.00 | 3,73,775.00 | 0.00 |
| October, 2020 | 3,50,932.00 | 0.00 | 0.00 | 5,90,420.00 | 0.00 |
| November, 2020 | 2,59,493.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 2,84,318.00 | 0.00 | 0.00 | 2,26,945.00 | 0.00 |
| Januaury, 2021 | 2,74,391.00 | 0.00 | 0.00 | 1,67,929.00 | 0.00 |
| February, 2021 | 2,54,851.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| March, 2021 | 3,22,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,86,550.00 | 0.00 | 0.00 | 22,45,751.00 | 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 |