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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:-SHABAD,Village Panchayat & Equivalent:-Lingareddyguda |
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| Opening Balance | 2,84,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,410.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 1,49,410.00 | 0.00 | 0.00 | 1,57,842.00 | 0.00 |
| July, 2020 | 1,51,858.00 | 0.00 | 0.00 | 1,11,518.00 | 0.00 |
| August, 2020 | 1,38,078.00 | 0.00 | 0.00 | 94,527.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 1,37,692.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 70,602.00 | 0.00 |
| Januaury, 2021 | 28,770.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 1,43,153.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 1,27,304.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| Total | 12,80,085.00 | 0.00 | 0.00 | 6,48,044.00 | 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 |