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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-PADAMATI THANDA |
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| Opening Balance | 4,49,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,60,945.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| October, 2019 | 1,99,896.00 | 0.00 | 0.00 | 3,13,462.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 3,39,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,64,103.00 | 0.00 | 0.00 | 2,71,824.00 | 0.00 |
| February, 2020 | 1,90,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 77,997.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 12,01,543.00 | 0.00 | 0.00 | 9,36,236.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |