|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHANKARPALLY,Village Panchayat & Equivalent:-Donthanpally |
|||||
| Opening Balance | 2,60,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,531.00 | 0.00 | 0.00 | 1,38,846.00 | 0.00 |
| June, 2020 | 64,313.00 | 0.00 | 0.00 | 1,87,851.00 | 0.00 |
| July, 2020 | 1,05,689.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| August, 2020 | 66,376.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2020 | 1,05,414.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
| October, 2020 | 1,63,605.00 | 0.00 | 0.00 | 32,713.00 | 0.00 |
| November, 2020 | 78,949.00 | 0.00 | 0.00 | 1,22,084.00 | 0.00 |
| December, 2020 | 1,08,891.00 | 0.00 | 0.00 | 1,88,411.00 | 0.00 |
| Januaury, 2021 | 16,36,203.00 | 0.00 | 0.00 | 68,428.00 | 0.00 |
| February, 2021 | 84,435.00 | 0.00 | 0.00 | 1,77,528.00 | 0.00 |
| March, 2021 | 1,47,579.00 | 0.00 | 0.00 | 2,17,077.00 | 0.00 |
| Total | 27,23,280.00 | 0.00 | 0.00 | 13,79,463.00 | 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 |