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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:-KONDURG,Village Panchayat & Equivalent:-AGRYAL |
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| Opening Balance | 8,07,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,857.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| June, 2020 | 2,25,826.00 | 0.00 | 0.00 | 43,704.00 | 0.00 |
| July, 2020 | 18,750.00 | 0.00 | 0.00 | 2,62,374.00 | 0.00 |
| August, 2020 | 553.00 | 0.00 | 0.00 | 35,463.00 | 0.00 |
| September, 2020 | 56,869.00 | 0.00 | 0.00 | 2,70,193.00 | 0.00 |
| October, 2020 | 2,14,262.00 | 0.00 | 0.00 | 1,50,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,800.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| Januaury, 2021 | 3,99,966.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| February, 2021 | 2,14,695.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 2,13,926.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 18,34,361.00 | 0.00 | 0.00 | 12,24,985.00 | 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 |