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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:-JANGAREDDY PALLE |
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| Opening Balance | 7,67,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,577.00 | 0.00 | 0.00 | 2,46,320.00 | 0.00 |
| June, 2020 | 2,02,577.00 | 0.00 | 0.00 | 4,72,258.00 | 0.00 |
| July, 2020 | 1,82,331.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
| August, 2020 | 3,65,560.00 | 0.00 | 0.00 | 1,86,708.00 | 0.00 |
| September, 2020 | 2,25,078.00 | 0.00 | 0.00 | 1,85,014.00 | 0.00 |
| October, 2020 | 1,74,193.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,74,304.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| December, 2020 | 2,04,185.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2021 | 1,75,447.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 1,74,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,41,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,022.00 | 0.00 | 0.00 | 13,90,020.00 | 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 |