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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:-HARYANAIK THANDA |
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| Opening Balance | 5,17,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,583.00 | 0.00 | 0.00 | 3,88,390.00 | 0.00 |
| June, 2020 | 1,30,583.00 | 0.00 | 0.00 | 4,33,586.00 | 0.00 |
| July, 2020 | 1,17,532.00 | 0.00 | 0.00 | 45,851.00 | 0.00 |
| August, 2020 | 1,40,032.00 | 0.00 | 0.00 | 48,613.00 | 0.00 |
| September, 2020 | 1,22,753.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| October, 2020 | 1,65,721.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| November, 2020 | 1,76,020.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2020 | 1,95,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,65,623.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| February, 2021 | 1,65,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,310.00 | 0.00 | 0.00 | 11,46,370.00 | 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 |