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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:-MEDAKPALLE |
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| Opening Balance | 3,20,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,891.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| June, 2020 | 1,44,891.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 1,30,411.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,51,874.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| September, 2020 | 1,51,674.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2020 | 1,27,328.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,27,411.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 1,57,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,861.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| February, 2021 | 1,27,591.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,71,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,366.00 | 0.00 | 0.00 | 7,46,208.00 | 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 |