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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:-GATTU IPPALAPALLE |
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| Opening Balance | 32,91,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,67,147.00 | 0.00 | 0.00 | 2,12,697.00 | 0.00 |
| June, 2020 | 4,52,147.00 | 0.00 | 0.00 | 3,07,761.00 | 0.00 |
| July, 2020 | 4,06,956.00 | 0.00 | 0.00 | 1,65,585.00 | 0.00 |
| August, 2020 | 4,06,956.00 | 0.00 | 0.00 | 3,90,698.00 | 0.00 |
| September, 2020 | 4,43,717.00 | 0.00 | 0.00 | 2,41,881.00 | 0.00 |
| October, 2020 | 5,21,717.00 | 0.00 | 0.00 | 2,50,481.00 | 0.00 |
| November, 2020 | 3,88,266.00 | 0.00 | 0.00 | 69,394.00 | 0.00 |
| December, 2020 | 4,18,000.00 | 0.00 | 0.00 | 1,77,616.00 | 0.00 |
| Januaury, 2021 | 4,00,736.00 | 0.00 | 0.00 | 1,69,422.00 | 0.00 |
| February, 2021 | 3,88,818.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 5,29,925.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
| Total | 52,76,532.00 | 0.00 | 0.00 | 21,43,066.00 | 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 |