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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:-SHAMSHABAD,Village Panchayat & Equivalent:-Alikolthanda |
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| Opening Balance | 6,21,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,83,640.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| July, 2020 | 6,165.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,108.00 | 0.00 |
| September, 2020 | 21,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 47,120.00 | 0.00 | 0.00 | 7,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| February, 2021 | 1,49,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,893.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 10,23,576.00 | 0.00 | 0.00 | 7,11,035.00 | 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 |