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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:-CHUKKAPUR |
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| Opening Balance | 33,59,749.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,316.00 | 0.00 | 0.00 | 2,78,987.00 | 0.00 |
| June, 2020 | 3,89,864.00 | 0.00 | 0.00 | 5,13,980.00 | 0.00 |
| July, 2020 | 3,45,003.00 | 0.00 | 0.00 | 24,785.00 | 0.00 |
| August, 2020 | 3,45,003.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
| September, 2020 | 3,70,635.00 | 0.00 | 0.00 | 1,69,049.00 | 0.00 |
| October, 2020 | 3,43,806.00 | 0.00 | 0.00 | 1,44,919.00 | 0.00 |
| November, 2020 | 4,44,031.00 | 0.00 | 0.00 | 1,72,148.00 | 0.00 |
| December, 2020 | 3,73,793.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 3,50,308.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2021 | 3,44,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,59,265.00 | 0.00 | 0.00 | 3,15,450.00 | 0.00 |
| Total | 45,47,851.00 | 0.00 | 0.00 | 18,99,303.00 | 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 |