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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:-LAXMAREDDYGUDA |
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| Opening Balance | 4,53,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,742.00 | 0.00 | 0.00 | 1,93,940.00 | 0.00 |
| June, 2020 | 1,44,742.00 | 0.00 | 0.00 | 2,66,235.00 | 0.00 |
| July, 2020 | 1,40,355.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
| August, 2020 | 1,30,275.00 | 0.00 | 0.00 | 1,03,792.00 | 0.00 |
| September, 2020 | 1,33,771.00 | 0.00 | 0.00 | 2,28,929.00 | 0.00 |
| October, 2020 | 1,99,032.00 | 0.00 | 0.00 | 1,23,196.00 | 0.00 |
| November, 2020 | 1,10,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,40,047.00 | 0.00 | 0.00 | 1,04,741.00 | 0.00 |
| Januaury, 2021 | 1,10,089.00 | 0.00 | 0.00 | 47,252.00 | 0.00 |
| February, 2021 | 1,10,288.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| March, 2021 | 1,70,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,179.00 | 0.00 | 0.00 | 12,63,926.00 | 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 |