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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:-CHERUKUPALLE |
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| Opening Balance | 2,57,293.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 88,863.00 | 0.00 | 0.00 | 1,78,471.00 | 0.00 |
| July, 2020 | 86,481.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
| August, 2020 | 95,100.00 | 0.00 | 0.00 | 2,01,640.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,11,967.00 | 0.00 | 0.00 | 47,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,905.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| Januaury, 2021 | 2,097.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| February, 2021 | 1,49,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,11,779.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 8,83,643.00 | 0.00 | 0.00 | 6,16,589.00 | 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 |