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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:-CHANDRADANA |
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| Opening Balance | 15,25,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,515.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2020 | 2,84,515.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2020 | 2,56,483.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| August, 2020 | 2,71,613.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| September, 2020 | 2,78,833.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2020 | 3,45,035.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| November, 2020 | 2,39,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,69,709.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2021 | 2,64,146.00 | 0.00 | 0.00 | 66,128.00 | 0.00 |
| February, 2021 | 2,40,218.00 | 0.00 | 0.00 | 3,35,991.00 | 0.00 |
| March, 2021 | 2,98,972.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| Total | 33,33,427.00 | 0.00 | 0.00 | 16,31,939.00 | 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 |