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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:-Pilloniguda |
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| Opening Balance | 3,39,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,183.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| June, 2020 | 1,69,894.00 | 0.00 | 0.00 | 2,02,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2020 | 1,51,906.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 42,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,290.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 1,97,360.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 14,350.00 | 0.00 | 0.00 | 4,561.00 | 0.00 |
| Total | 7,13,722.00 | 0.00 | 0.00 | 6,57,570.00 | 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 |