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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:-PARVATHPUR |
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| Opening Balance | 14,83,332.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,032.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| June, 2020 | 1,67,032.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| July, 2020 | 2,01,659.00 | 0.00 | 0.00 | 2,48,353.00 | 0.00 |
| August, 2020 | 1,90,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,70,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,86,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,307.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 1,63,218.00 | 0.00 | 0.00 | 4,95,799.00 | 0.00 |
| Januaury, 2021 | 1,33,264.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 1,33,505.00 | 0.00 | 0.00 | 5,17,859.00 | 0.00 |
| March, 2021 | 1,42,150.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| Total | 19,80,427.00 | 0.00 | 0.00 | 15,69,519.00 | 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 |