|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-GADDAMEDI THANDA |
|||||
| Opening Balance | 6,33,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,460.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| June, 2020 | 1,00,460.00 | 0.00 | 0.00 | 2,96,656.00 | 0.00 |
| July, 2020 | 90,420.00 | 0.00 | 0.00 | 2,20,014.00 | 0.00 |
| August, 2020 | 90,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,05,257.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 1,27,492.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| November, 2020 | 1,27,595.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,57,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,35,978.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 1,50,648.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 1,59,205.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 15,76,428.00 | 0.00 | 0.00 | 9,51,474.00 | 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 |