|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-VELJALA |
|||||
| Opening Balance | 16,71,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,29,042.00 | 0.00 | 0.00 | 3,41,481.00 | 0.00 |
| June, 2020 | 4,30,242.00 | 0.00 | 0.00 | 5,11,053.00 | 0.00 |
| July, 2020 | 4,41,660.00 | 0.00 | 0.00 | 5,58,520.00 | 0.00 |
| August, 2020 | 3,84,980.00 | 0.00 | 0.00 | 3,83,385.00 | 0.00 |
| September, 2020 | 6,51,604.00 | 0.00 | 0.00 | 3,75,293.00 | 0.00 |
| October, 2020 | 5,75,086.00 | 0.00 | 0.00 | 2,82,545.00 | 0.00 |
| November, 2020 | 3,63,723.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 3,93,471.00 | 0.00 | 0.00 | 1,14,006.00 | 0.00 |
| Januaury, 2021 | 6,51,934.00 | 0.00 | 0.00 | 1,36,573.00 | 0.00 |
| February, 2021 | 3,70,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,36,928.00 | 0.00 | 0.00 | 2,19,854.00 | 0.00 |
| Total | 58,65,799.00 | 0.00 | 0.00 | 29,92,710.00 | 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 |