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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:-LINGARAOPALLY |
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| Opening Balance | 6,60,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,538.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| June, 2020 | 2,29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,06,596.00 | 0.00 | 0.00 | 2,87,134.00 | 0.00 |
| August, 2020 | 2,06,596.00 | 0.00 | 0.00 | 1,72,367.00 | 0.00 |
| September, 2020 | 2,21,222.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 3,22,124.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| November, 2020 | 2,38,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,68,263.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 2,39,808.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2021 | 2,38,740.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| March, 2021 | 2,96,095.00 | 0.00 | 0.00 | 62,626.00 | 0.00 |
| Total | 29,41,491.00 | 0.00 | 0.00 | 12,98,372.00 | 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 |