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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:-Poolsingh Thanda |
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| Opening Balance | 5,23,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,286.00 | 0.00 | 0.00 | 2,00,150.00 | 0.00 |
| June, 2020 | 69,286.00 | 0.00 | 0.00 | 4,72,675.00 | 0.00 |
| July, 2020 | 62,359.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 62,359.00 | 0.00 | 0.00 | 83,377.00 | 0.00 |
| September, 2020 | 35,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 1,50,171.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 87,996.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 1,17,919.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 87,874.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| February, 2021 | 88,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,122.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 10,05,391.00 | 0.00 | 0.00 | 9,36,802.00 | 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 |