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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:-MADAIPALLY |
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| Opening Balance | 7,29,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,994.00 | 0.00 | 0.00 | 5,36,919.00 | 0.00 |
| June, 2020 | 1,77,994.00 | 0.00 | 0.00 | 90,188.00 | 0.00 |
| July, 2020 | 1,42,205.00 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| August, 2020 | 1,42,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,56,949.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| October, 2020 | 1,84,781.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| November, 2020 | 1,12,074.00 | 0.00 | 0.00 | 81,007.00 | 0.00 |
| December, 2020 | 1,42,001.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 1,22,428.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2021 | 1,12,250.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 1,33,291.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 17,57,166.00 | 0.00 | 0.00 | 11,89,181.00 | 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 |