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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:-MASANIGUDA |
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| Opening Balance | 29,39,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,610.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| June, 2020 | 1,52,870.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| July, 2020 | 1,91,011.00 | 0.00 | 0.00 | 1,43,837.00 | 0.00 |
| August, 2020 | 1,61,147.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| September, 2020 | 4,89,852.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2020 | 1,60,131.00 | 0.00 | 0.00 | 8,94,880.00 | 0.00 |
| November, 2020 | 1,38,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,38,458.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| February, 2021 | 1,39,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,348.00 | 0.00 | 0.00 | 18,73,474.00 | 0.00 |
| Total | 28,33,431.00 | 0.00 | 0.00 | 33,82,329.00 | 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 |