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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:-Thummalakunta Thanda |
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| Opening Balance | 4,39,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,230.00 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| June, 2020 | 68,230.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 61,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 61,410.00 | 0.00 | 0.00 | 1,39,175.00 | 0.00 |
| September, 2020 | 87,546.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| October, 2020 | 86,588.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
| November, 2020 | 86,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 86,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,693.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 99,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,92,452.00 | 0.00 | 0.00 | 8,50,090.00 | 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 |