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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:-CHINNAYELKICHERLA |
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| Opening Balance | 19,96,474.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,085.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| June, 2020 | 1,43,085.00 | 0.00 | 0.00 | 93,110.00 | 0.00 |
| July, 2020 | 20,72,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,278.00 | 0.00 | 0.00 | 4,07,745.00 | 0.00 |
| September, 2020 | 1,32,412.00 | 0.00 | 0.00 | 4,30,282.00 | 0.00 |
| October, 2020 | 1,36,581.00 | 0.00 | 0.00 | 6,56,549.00 | 0.00 |
| November, 2020 | 1,25,522.00 | 0.00 | 0.00 | 1,86,016.00 | 0.00 |
| December, 2020 | 9,53,593.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2021 | 1,38,973.00 | 0.00 | 0.00 | 1,27,454.00 | 0.00 |
| February, 2021 | 1,25,700.00 | 0.00 | 0.00 | 10,81,830.00 | 0.00 |
| March, 2021 | 1,62,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,29,695.00 | 0.00 | 0.00 | 32,51,769.00 | 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 |