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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:-TALAKONDAPALLE,Village Panchayat & Equivalent:-ANTHARAM |
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| Opening Balance | 18,01,090.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,313.00 | 0.00 | 0.00 | 2,31,297.00 | 0.00 |
| June, 2020 | 2,11,313.00 | 0.00 | 0.00 | 1,00,437.00 | 0.00 |
| July, 2020 | 1,90,193.00 | 0.00 | 0.00 | 1,54,355.00 | 0.00 |
| August, 2020 | 1,90,193.00 | 0.00 | 0.00 | 2,61,405.00 | 0.00 |
| September, 2020 | 2,26,277.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 2,30,166.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2020 | 1,83,833.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2020 | 2,13,706.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2021 | 1,94,914.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| February, 2021 | 1,84,091.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,13,599.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 24,75,911.00 | 0.00 | 0.00 | 12,04,994.00 | 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 |