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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:-DEVUNI PADKAL |
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| Opening Balance | 4,83,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,874.00 | 0.00 | 0.00 | 4,89,433.00 | 0.00 |
| June, 2020 | 2,13,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,92,498.00 | 0.00 | 0.00 | 61,422.00 | 0.00 |
| August, 2020 | 2,34,585.00 | 0.00 | 0.00 | 37,183.00 | 0.00 |
| September, 2020 | 2,07,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,90,609.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| November, 2020 | 2,09,303.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| December, 2020 | 1,75,204.00 | 0.00 | 0.00 | 2,73,230.00 | 0.00 |
| Januaury, 2021 | 1,74,389.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2021 | 1,45,531.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| March, 2021 | 1,84,033.00 | 0.00 | 0.00 | 61,599.00 | 0.00 |
| Total | 24,21,403.00 | 0.00 | 0.00 | 12,27,007.00 | 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 |