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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:-MAHADEVPOOR |
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| Opening Balance | 6,08,091.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,998.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| June, 2020 | 1,21,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,845.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| August, 2020 | 2,99,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| October, 2020 | 1,34,168.00 | 0.00 | 0.00 | 24,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,34,428.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2021 | 1,33,947.00 | 0.00 | 0.00 | 46,965.00 | 0.00 |
| Total | 12,73,431.00 | 0.00 | 0.00 | 4,98,063.00 | 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 |