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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:-Peddatupra Thanda |
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| Opening Balance | 5,29,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,485.00 | 0.00 | 0.00 | 4,20,020.00 | 0.00 |
| May, 2020 | 2,01,485.00 | 0.00 | 0.00 | 1,89,363.00 | 0.00 |
| June, 2020 | 1,06,485.00 | 0.00 | 0.00 | 1,93,567.00 | 0.00 |
| July, 2020 | 95,842.00 | 0.00 | 0.00 | 65,576.00 | 0.00 |
| August, 2020 | 1,25,842.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| September, 2020 | 1,27,379.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| October, 2020 | 1,63,428.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2020 | 1,50,247.00 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| December, 2020 | 1,65,128.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| Januaury, 2021 | 1,75,059.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| February, 2021 | 3,01,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,04,724.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 19,23,407.00 | 0.00 | 0.00 | 12,13,294.00 | 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 |