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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:-Pilligundla |
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| Opening Balance | 3,59,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,833.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| June, 2020 | 93,833.00 | 0.00 | 0.00 | 1,50,455.00 | 0.00 |
| July, 2020 | 95,563.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| August, 2020 | 84,455.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| September, 2020 | 91,996.00 | 0.00 | 0.00 | 3,93,208.00 | 0.00 |
| October, 2020 | 3,02,425.00 | 0.00 | 0.00 | 72,333.00 | 0.00 |
| November, 2020 | 66,721.00 | 0.00 | 0.00 | 1,59,789.00 | 0.00 |
| December, 2020 | 1,01,498.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| Januaury, 2021 | 97,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,822.00 | 0.00 | 0.00 | 90,739.00 | 0.00 |
| March, 2021 | 1,14,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,915.00 | 0.00 | 0.00 | 11,55,165.00 | 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 |