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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 |
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| Opening Balance | 34,51,240.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,20,000.00 | 0.00 | 0.00 | 5,39,897.00 | 0.00 |
| May, 2020 | 4,20,761.00 | 0.00 | 0.00 | 2,66,857.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,96,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,195.00 | 0.00 |
| August, 2020 | 4,43,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,66,748.00 | 0.00 |
| October, 2020 | 13,61,348.00 | 0.00 | 0.00 | 2,66,791.00 | 0.00 |
| November, 2020 | 8,13,656.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| December, 2020 | 4,44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,62,326.00 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| February, 2021 | 9,24,944.00 | 0.00 | 0.00 | 2,47,090.00 | 0.00 |
| March, 2021 | 6,55,020.00 | 0.00 | 0.00 | 60,424.00 | 0.00 |
| Total | 86,45,507.00 | 0.00 | 0.00 | 25,22,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |