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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:-PRODDATUR |
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| Opening Balance | 52,12,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,81,146.00 | 0.00 | 0.00 | 3,42,664.00 | 0.00 |
| June, 2020 | 4,19,657.00 | 0.00 | 0.00 | 3,29,940.00 | 0.00 |
| July, 2020 | 3,94,921.00 | 0.00 | 0.00 | 1,41,333.00 | 0.00 |
| August, 2020 | 7,46,592.00 | 0.00 | 0.00 | 13,71,694.00 | 0.00 |
| September, 2020 | 4,69,166.00 | 0.00 | 0.00 | 1,84,577.00 | 0.00 |
| October, 2020 | 5,70,794.00 | 0.00 | 0.00 | 2,35,933.00 | 0.00 |
| November, 2020 | 3,36,172.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| December, 2020 | 3,61,896.00 | 0.00 | 0.00 | 2,59,644.00 | 0.00 |
| Januaury, 2021 | 3,21,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,42,319.00 | 0.00 | 0.00 | 6,26,863.00 | 0.00 |
| March, 2021 | 6,48,739.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| Total | 53,58,837.00 | 0.00 | 0.00 | 36,82,161.00 | 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 |