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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:-Madanpally Kotha Thanda |
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| Opening Balance | 4,60,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,690.00 | 0.00 | 0.00 | 1,04,607.00 | 0.00 |
| June, 2020 | 1,07,690.00 | 0.00 | 0.00 | 4,00,900.00 | 0.00 |
| July, 2020 | 5,686.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| August, 2020 | 1,613.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| September, 2020 | 30,845.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2020 | 1,32,723.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 1,43,667.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,45,390.00 | 0.00 |
| Januaury, 2021 | 14,710.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 1,70,228.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,61,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,697.00 | 0.00 | 0.00 | 9,11,032.00 | 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 |