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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:-VENKATAPUR THANDA |
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| Opening Balance | 4,51,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,631.00 | 0.00 | 0.00 | 2,10,132.00 | 0.00 |
| June, 2020 | 92,631.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| July, 2020 | 1,01,671.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 83,371.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| September, 2020 | 98,221.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| October, 2020 | 1,13,092.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 1,13,179.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,43,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,043.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| February, 2021 | 1,13,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,12,846.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 12,84,648.00 | 0.00 | 0.00 | 8,81,448.00 | 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 |