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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:-TANGATOOR |
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| Opening Balance | 69,76,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,21,963.00 | 0.00 | 0.00 | 2,18,863.00 | 0.00 |
| June, 2020 | 6,45,529.00 | 0.00 | 0.00 | 2,34,531.00 | 0.00 |
| July, 2020 | 3,90,703.00 | 0.00 | 0.00 | 94,761.00 | 0.00 |
| August, 2020 | 78,361.00 | 0.00 | 0.00 | 2,94,969.00 | 0.00 |
| September, 2020 | 5,45,613.00 | 0.00 | 0.00 | 4,06,690.00 | 0.00 |
| October, 2020 | 4,58,448.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
| November, 2020 | 3,99,765.00 | 0.00 | 0.00 | 3,32,135.00 | 0.00 |
| December, 2020 | 4,32,493.00 | 0.00 | 0.00 | 2,45,679.00 | 0.00 |
| Januaury, 2021 | 6,80,591.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 4,03,648.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| March, 2021 | 3,24,438.00 | 0.00 | 0.00 | 5,42,190.00 | 0.00 |
| Total | 52,19,250.00 | 0.00 | 0.00 | 28,50,285.00 | 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 |