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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:-KONDURG |
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| Opening Balance | 90,75,192.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,95,356.00 | 0.00 | 0.00 | 19,58,135.00 | 0.00 |
| June, 2020 | 9,80,356.00 | 0.00 | 0.00 | 4,91,304.00 | 0.00 |
| July, 2020 | 8,82,372.00 | 0.00 | 0.00 | 3,17,828.00 | 0.00 |
| August, 2020 | 8,97,372.00 | 0.00 | 0.00 | 35,06,379.00 | 0.00 |
| September, 2020 | 4,64,795.00 | 0.00 | 0.00 | 30,07,250.00 | 0.00 |
| October, 2020 | 12,45,176.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2020 | 3,80,655.00 | 0.00 | 0.00 | 1,79,801.00 | 0.00 |
| December, 2020 | 1,28,000.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| Januaury, 2021 | 29,102.00 | 0.00 | 0.00 | 9,95,603.00 | 0.00 |
| February, 2021 | 9,25,236.00 | 0.00 | 0.00 | 1,68,261.00 | 0.00 |
| March, 2021 | 11,21,079.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Total | 90,29,855.00 | 0.00 | 0.00 | 1,10,43,611.00 | 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 |