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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:-MAHARAJPET |
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| Opening Balance | 10,14,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,156.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| May, 2020 | 2,19,412.00 | 0.00 | 0.00 | 2,14,836.00 | 0.00 |
| June, 2020 | 1,97,156.00 | 0.00 | 0.00 | 3,81,896.00 | 0.00 |
| July, 2020 | 1,88,832.00 | 0.00 | 0.00 | 3,15,634.00 | 0.00 |
| August, 2020 | 1,79,846.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| September, 2020 | 3,84,951.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| October, 2020 | 2,34,850.00 | 0.00 | 0.00 | 2,54,112.00 | 0.00 |
| November, 2020 | 1,70,277.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 2,00,157.00 | 0.00 | 0.00 | 89,011.00 | 0.00 |
| Januaury, 2021 | 1,76,335.00 | 0.00 | 0.00 | 2,09,464.00 | 0.00 |
| February, 2021 | 1,80,737.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| March, 2021 | 2,53,789.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 25,83,498.00 | 0.00 | 0.00 | 19,78,090.00 | 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 |