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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:-Gopolaram |
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| Opening Balance | 14,97,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,848.00 | 0.00 | 0.00 | 8,47,567.00 | 0.00 |
| July, 2020 | 1,64,573.00 | 0.00 | 0.00 | 1,11,243.00 | 0.00 |
| August, 2020 | 1,64,573.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 12,22,180.00 | 0.00 | 0.00 | 3,29,014.00 | 0.00 |
| October, 2020 | 2,12,276.00 | 0.00 | 0.00 | 2,03,642.00 | 0.00 |
| November, 2020 | 1,96,674.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,31,468.00 | 0.00 | 0.00 | 21,515.00 | 0.00 |
| Januaury, 2021 | 1,96,568.00 | 0.00 | 0.00 | 1,08,621.00 | 0.00 |
| February, 2021 | 12,17,725.00 | 0.00 | 0.00 | 5,62,594.00 | 0.00 |
| March, 2021 | 3,44,829.00 | 0.00 | 0.00 | 3,50,603.00 | 0.00 |
| Total | 45,15,626.00 | 0.00 | 0.00 | 26,11,299.00 | 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 |