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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:-MIRJAGUDA |
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| Opening Balance | 45,12,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,354.00 | 0.00 | 0.00 | 3,55,049.00 | 0.00 |
| May, 2020 | 3,31,354.00 | 0.00 | 0.00 | 5,05,638.00 | 0.00 |
| June, 2020 | 3,31,354.00 | 0.00 | 0.00 | 4,53,395.00 | 0.00 |
| July, 2020 | 2,98,236.00 | 0.00 | 0.00 | 2,61,856.00 | 0.00 |
| August, 2020 | 2,98,236.00 | 0.00 | 0.00 | 6,21,741.00 | 0.00 |
| September, 2020 | 2,71,901.00 | 0.00 | 0.00 | 66,586.00 | 0.00 |
| October, 2020 | 2,80,112.00 | 0.00 | 0.00 | 68,042.00 | 0.00 |
| November, 2020 | 2,54,475.00 | 0.00 | 0.00 | 6,03,872.00 | 0.00 |
| December, 2020 | 2,54,304.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| Januaury, 2021 | 2,54,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,853.00 | 0.00 | 0.00 | 1,94,318.00 | 0.00 |
| March, 2021 | 18,67,041.00 | 0.00 | 0.00 | 20,23,502.00 | 0.00 |
| Total | 51,52,613.00 | 0.00 | 0.00 | 52,16,182.00 | 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 |