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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:-BALSULAPALLY THANDA |
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| Opening Balance | 4,77,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,607.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| June, 2020 | 1,11,607.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 1,55,270.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| October, 2020 | 1,42,380.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| November, 2020 | 1,42,493.00 | 0.00 | 0.00 | 18,575.00 | 0.00 |
| December, 2020 | 1,72,369.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 1,42,300.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| February, 2021 | 1,42,558.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2021 | 2,29,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,813.00 | 0.00 | 0.00 | 7,76,125.00 | 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 |