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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:-TANGELLAPALLE |
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| Opening Balance | 22,06,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,61,924.00 | 0.00 | 0.00 | 1,25,890.00 | 0.00 |
| June, 2020 | 3,36,878.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| July, 2020 | 3,16,573.00 | 0.00 | 0.00 | 9,28,173.00 | 0.00 |
| August, 2020 | 3,02,573.00 | 0.00 | 0.00 | 4,50,045.00 | 0.00 |
| September, 2020 | 75,000.00 | 0.00 | 0.00 | 2,45,994.00 | 0.00 |
| October, 2020 | 2,86,719.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,802.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,73,343.00 | 0.00 |
| Januaury, 2021 | 55,763.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| February, 2021 | 2,87,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,884.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| Total | 27,17,801.00 | 0.00 | 0.00 | 23,36,867.00 | 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 |