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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:-Sankepallyguda |
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| Opening Balance | 93,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,990.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| May, 2020 | 1,36,246.00 | 0.00 | 0.00 | 67,865.00 | 0.00 |
| June, 2020 | 1,21,246.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,860.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2020 | 1,88,943.00 | 0.00 | 0.00 | 93,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 53,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 99,152.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 1,36,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,425.00 | 0.00 | 0.00 | 8,15,849.00 | 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 |