eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHANKARPALLY,Village Panchayat & Equivalent:-SANKEPALLY KALSA |
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Opening Balance | 6,77,600.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,71,551.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2020 | 8,09,001.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
July, 2020 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,31,863.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
September, 2020 | 1,16,800.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
October, 2020 | 56,017.00 | 0.00 | 0.00 | 17,18,366.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
Januaury, 2021 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
March, 2021 | 4,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,38,963.00 | 0.00 | 0.00 | 20,61,816.00 | 0.00 |
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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 |