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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:-Irrikunta Thanda |
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| Opening Balance | 74,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,053.00 | 0.00 | 0.00 | 1,58,041.00 | 0.00 |
| June, 2020 | 64,553.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| July, 2020 | 70,697.00 | 0.00 | 0.00 | 87,781.00 | 0.00 |
| August, 2020 | 59,117.00 | 0.00 | 0.00 | 27,672.00 | 0.00 |
| September, 2020 | 1,36,618.00 | 0.00 | 0.00 | 37,545.00 | 0.00 |
| October, 2020 | 1,07,522.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
| November, 2020 | 77,569.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| December, 2020 | 1,10,124.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| Januaury, 2021 | 81,463.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| February, 2021 | 77,603.00 | 0.00 | 0.00 | 41,938.00 | 0.00 |
| March, 2021 | 84,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,08,471.00 | 0.00 | 0.00 | 7,48,779.00 | 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 |