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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:-MOKILA |
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| Opening Balance | 2,95,82,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,53,530.00 | 0.00 | 0.00 | 1,67,615.00 | 0.00 |
| June, 2020 | 3,98,829.00 | 0.00 | 0.00 | 25,73,131.00 | 0.00 |
| July, 2020 | 4,68,974.00 | 0.00 | 0.00 | 6,87,175.00 | 0.00 |
| August, 2020 | 4,48,350.00 | 0.00 | 0.00 | 19,43,524.00 | 0.00 |
| September, 2020 | 10,14,895.00 | 0.00 | 0.00 | 28,20,008.00 | 0.00 |
| October, 2020 | 5,67,104.00 | 0.00 | 0.00 | 1,80,915.00 | 0.00 |
| November, 2020 | 3,45,871.00 | 0.00 | 0.00 | 25,24,376.00 | 0.00 |
| December, 2020 | 14,20,439.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
| Januaury, 2021 | 3,45,738.00 | 0.00 | 0.00 | 4,78,078.00 | 0.00 |
| February, 2021 | 17,33,471.00 | 0.00 | 0.00 | 6,04,663.00 | 0.00 |
| March, 2021 | 16,98,369.00 | 0.00 | 0.00 | 2,91,860.00 | 0.00 |
| Total | 95,37,809.00 | 0.00 | 0.00 | 1,24,10,058.00 | 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 |