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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:-SHAMSHABAD |
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| Opening Balance | 2,80,13,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,86,263.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 3,56,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,23,647.00 | 0.00 |
| August, 2020 | 4,43,279.00 | 0.00 | 0.00 | 9,23,012.00 | 0.00 |
| September, 2020 | 4,43,279.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2020 | 10,97,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,44,008.00 | 0.00 | 0.00 | 8,74,441.00 | 0.00 |
| December, 2020 | 8,63,961.00 | 0.00 | 0.00 | 12,74,759.00 | 0.00 |
| Januaury, 2021 | 4,44,838.00 | 0.00 | 0.00 | 7,28,351.00 | 0.00 |
| February, 2021 | 10,59,838.00 | 0.00 | 0.00 | 2,81,798.00 | 0.00 |
| March, 2021 | 4,49,276.00 | 0.00 | 0.00 | 3,19,389.00 | 0.00 |
| Total | 54,55,767.00 | 0.00 | 0.00 | 90,27,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |