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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:-VENKATAPUR |
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| Opening Balance | 2,05,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,768.00 | 0.00 | 0.00 | 2,39,144.00 | 0.00 |
| June, 2020 | 1,75,768.00 | 0.00 | 0.00 | 89,556.00 | 0.00 |
| July, 2020 | 1,66,919.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2020 | 1,58,198.00 | 0.00 | 0.00 | 5,057.00 | 0.00 |
| September, 2020 | 1,72,913.00 | 0.00 | 0.00 | 2,88,048.00 | 0.00 |
| October, 2020 | 1,48,915.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,80,293.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2020 | 1,78,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,48,945.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| February, 2021 | 1,49,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,946.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 20,23,821.00 | 0.00 | 0.00 | 9,45,505.00 | 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 |