|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-RAMPUR |
|||||
| Opening Balance | 11,08,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,675.00 | 0.00 | 0.00 | 8,48,764.00 | 0.00 |
| June, 2020 | 2,87,675.00 | 0.00 | 0.00 | 5,17,978.00 | 0.00 |
| July, 2020 | 2,58,923.00 | 0.00 | 0.00 | 1,77,814.00 | 0.00 |
| August, 2020 | 2,58,923.00 | 0.00 | 0.00 | 4,56,816.00 | 0.00 |
| September, 2020 | 2,73,455.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| October, 2020 | 2,40,344.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| November, 2020 | 2,40,498.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 2,70,335.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 2,96,012.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2021 | 2,63,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,984.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| Total | 33,15,346.00 | 0.00 | 0.00 | 24,82,292.00 | 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 |