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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:-KHANAPUR |
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| Opening Balance | 16,75,254.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,703.00 | 0.00 | 0.00 | 4,66,566.00 | 0.00 |
| June, 2020 | 2,57,703.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 2,31,946.00 | 0.00 | 0.00 | 1,08,805.00 | 0.00 |
| August, 2020 | 2,31,946.00 | 0.00 | 0.00 | 65,749.00 | 0.00 |
| September, 2020 | 3,07,955.00 | 0.00 | 0.00 | 5,25,286.00 | 0.00 |
| October, 2020 | 3,18,104.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,42,437.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2020 | 2,72,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,47,955.00 | 0.00 | 0.00 | 3,55,407.00 | 0.00 |
| February, 2021 | 2,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,602.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 31,75,026.00 | 0.00 | 0.00 | 16,57,863.00 | 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 |