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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:-GARVIPALLY |
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| Opening Balance | 7,91,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 91,362.00 | 0.00 | 0.00 | 2,65,313.00 | 0.00 |
| June, 2020 | 76,362.00 | 0.00 | 0.00 | 2,71,464.00 | 0.00 |
| July, 2020 | 68,730.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| August, 2020 | 68,730.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| September, 2020 | 1,09,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,547.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| November, 2020 | 81,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 72,544.00 | 0.00 | 0.00 | 45,575.00 | 0.00 |
| February, 2021 | 86,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,727.00 | 0.00 | 0.00 | 8,25,436.00 | 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 |