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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:-REGADI CHILAKAMARRI |
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| Opening Balance | 17,98,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,815.00 | 0.00 | 0.00 | 1,06,298.00 | 0.00 |
| June, 2020 | 2,23,815.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| July, 2020 | 2,09,945.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| August, 2020 | 2,18,445.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| October, 2020 | 2,22,417.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 24,500.00 | 0.00 | 0.00 | 2,67,688.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| February, 2021 | 2,22,863.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| March, 2021 | 2,93,739.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Total | 19,53,354.00 | 0.00 | 0.00 | 9,72,949.00 | 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 |