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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:-Kadthal,Village Panchayat & Equivalent:-Pedda Vemuloni Bai Tanda |
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| Opening Balance | 3,48,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,645.00 | 0.00 | 0.00 | 2,28,624.00 | 0.00 |
| June, 2020 | 59,645.00 | 0.00 | 0.00 | 9,123.00 | 0.00 |
| July, 2020 | 53,682.00 | 0.00 | 0.00 | 2,40,713.00 | 0.00 |
| August, 2020 | 53,682.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 1,34,522.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| October, 2020 | 91,577.00 | 0.00 | 0.00 | 75,537.00 | 0.00 |
| November, 2020 | 75,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,686.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| Januaury, 2021 | 1,00,104.00 | 0.00 | 0.00 | 79,722.00 | 0.00 |
| February, 2021 | 75,785.00 | 0.00 | 0.00 | 19,045.00 | 0.00 |
| March, 2021 | 1,19,805.00 | 0.00 | 0.00 | 23,514.00 | 0.00 |
| Total | 10,04,532.00 | 0.00 | 0.00 | 8,58,327.00 | 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 |