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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:-Seriguda |
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| Opening Balance | 34,73,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,145.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
| June, 2020 | 1,33,145.00 | 0.00 | 0.00 | 4,12,686.00 | 0.00 |
| July, 2020 | 1,40,607.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 99,067.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,24,593.00 | 0.00 | 0.00 | 8,02,912.00 | 0.00 |
| October, 2020 | 1,03,734.00 | 0.00 | 0.00 | 6,76,469.00 | 0.00 |
| November, 2020 | 2,24,453.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| December, 2020 | 1,20,394.00 | 0.00 | 0.00 | 1,30,263.00 | 0.00 |
| Januaury, 2021 | 90,435.00 | 0.00 | 0.00 | 40,886.00 | 0.00 |
| February, 2021 | 1,28,327.00 | 0.00 | 0.00 | 83,156.00 | 0.00 |
| March, 2021 | 1,30,722.00 | 0.00 | 0.00 | 1,15,146.00 | 0.00 |
| Total | 16,76,767.00 | 0.00 | 0.00 | 25,92,652.00 | 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 |