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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KONDAPUR,Village Panchayat & Equivalent:-ALIABAD |
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| Opening Balance | 5,66,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,707.00 | 0.00 | 0.00 | 1,59,826.00 | 0.00 |
| June, 2020 | 82,707.00 | 0.00 | 0.00 | 1,15,734.00 | 0.00 |
| July, 2020 | 73,246.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| August, 2020 | 1,08,246.00 | 0.00 | 0.00 | 1,46,789.00 | 0.00 |
| September, 2020 | 88,092.00 | 0.00 | 0.00 | 1,00,893.00 | 0.00 |
| October, 2020 | 85,106.00 | 0.00 | 0.00 | 68,812.00 | 0.00 |
| November, 2020 | 85,161.00 | 0.00 | 0.00 | 55,952.00 | 0.00 |
| December, 2020 | 1,15,102.00 | 0.00 | 0.00 | 1,42,517.00 | 0.00 |
| Januaury, 2021 | 85,127.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| February, 2021 | 1,55,281.00 | 0.00 | 0.00 | 84,162.00 | 0.00 |
| March, 2021 | 99,483.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| Total | 11,57,965.00 | 0.00 | 0.00 | 13,40,680.00 | 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 |