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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:-TEKULAPALLE |
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| Opening Balance | 12,09,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,913.00 | 0.00 | 0.00 | 3,44,252.00 | 0.00 |
| June, 2020 | 1,86,913.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 1,77,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,68,233.00 | 0.00 | 0.00 | 5,45,617.00 | 0.00 |
| September, 2020 | 86,986.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| October, 2020 | 1,49,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,703.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 1,49,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,982.00 | 0.00 | 0.00 | 73,996.00 | 0.00 |
| Total | 15,37,776.00 | 0.00 | 0.00 | 14,17,528.00 | 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 |