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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:-TALAKONDAPALLE |
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| Opening Balance | 30,62,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,16,406.00 | 0.00 | 0.00 | 8,12,136.00 | 0.00 |
| June, 2020 | 6,91,406.00 | 0.00 | 0.00 | 5,48,826.00 | 0.00 |
| July, 2020 | 5,48,864.00 | 0.00 | 0.00 | 10,95,732.00 | 0.00 |
| August, 2020 | 5,63,298.00 | 0.00 | 0.00 | 2,30,734.00 | 0.00 |
| September, 2020 | 6,16,427.00 | 0.00 | 0.00 | 5,39,942.00 | 0.00 |
| October, 2020 | 7,53,854.00 | 0.00 | 0.00 | 6,20,821.00 | 0.00 |
| November, 2020 | 6,77,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,30,579.00 | 0.00 | 0.00 | 2,88,026.00 | 0.00 |
| Januaury, 2021 | 7,06,622.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| February, 2021 | 5,80,761.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 7,02,699.00 | 0.00 | 0.00 | 2,98,864.00 | 0.00 |
| Total | 76,90,304.00 | 0.00 | 0.00 | 46,54,375.00 | 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 |