|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KONDURG,Village Panchayat & Equivalent:-VENKIRYAL |
|||||
| Opening Balance | 3,64,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,388.00 | 0.00 | 0.00 | 3,01,924.00 | 0.00 |
| June, 2020 | 1,07,388.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| July, 2020 | 1,03,655.00 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| August, 2020 | 96,655.00 | 0.00 | 0.00 | 2,42,585.00 | 0.00 |
| September, 2020 | 1,03,121.00 | 0.00 | 0.00 | 89,449.00 | 0.00 |
| October, 2020 | 1,55,971.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
| November, 2020 | 96,204.00 | 0.00 | 0.00 | 1,51,633.00 | 0.00 |
| December, 2020 | 1,34,313.00 | 0.00 | 0.00 | 1,14,158.00 | 0.00 |
| Januaury, 2021 | 1,29,327.00 | 0.00 | 0.00 | 1,82,831.00 | 0.00 |
| February, 2021 | 1,04,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,09,267.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| Total | 14,86,379.00 | 0.00 | 0.00 | 13,70,330.00 | 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 |