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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:-MUTPOOR |
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| Opening Balance | 12,44,943.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,47,794.00 | 0.00 | 0.00 | 2,92,845.00 | 0.00 |
| June, 2020 | 2,53,787.00 | 0.00 | 0.00 | 1,12,177.00 | 0.00 |
| July, 2020 | 2,28,421.00 | 0.00 | 0.00 | 6,64,119.00 | 0.00 |
| August, 2020 | 2,28,421.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,112.00 | 0.00 |
| October, 2020 | 2,19,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 2,19,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,86,288.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| Total | 20,97,803.00 | 0.00 | 0.00 | 18,96,735.00 | 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 |