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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:-Pallechelka Tanda |
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| Opening Balance | 1,65,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,828.00 | 0.00 | 0.00 | 1,53,391.00 | 0.00 |
| June, 2020 | 1,65,828.00 | 0.00 | 0.00 | 33,125.00 | 0.00 |
| July, 2020 | 1,49,254.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| August, 2020 | 1,85,276.00 | 0.00 | 0.00 | 1,92,185.00 | 0.00 |
| September, 2020 | 1,51,075.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
| October, 2020 | 2,39,157.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| November, 2020 | 2,10,618.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 2,40,433.00 | 0.00 | 0.00 | 1,91,243.00 | 0.00 |
| Januaury, 2021 | 2,10,325.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| February, 2021 | 2,10,705.00 | 0.00 | 0.00 | 22,935.00 | 0.00 |
| March, 2021 | 2,49,805.00 | 0.00 | 0.00 | 2,67,758.00 | 0.00 |
| Total | 23,59,132.00 | 0.00 | 0.00 | 13,31,737.00 | 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 |