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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:-ANANTHASAGAR |
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| Opening Balance | 19,89,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,14,541.00 | 0.00 | 0.00 | 13,10,126.00 | 0.00 |
| June, 2020 | 6,39,541.00 | 0.00 | 0.00 | 5,81,349.00 | 0.00 |
| July, 2020 | 4,47,979.00 | 0.00 | 0.00 | 13,392.00 | 0.00 |
| August, 2020 | 4,47,979.00 | 0.00 | 0.00 | 69,245.00 | 0.00 |
| September, 2020 | 4,62,142.00 | 0.00 | 0.00 | 13,60,686.00 | 0.00 |
| October, 2020 | 4,63,906.00 | 0.00 | 0.00 | 12,33,256.00 | 0.00 |
| November, 2020 | 36,64,213.00 | 0.00 | 0.00 | 5,72,933.00 | 0.00 |
| December, 2020 | 4,93,889.00 | 0.00 | 0.00 | 1,09,947.00 | 0.00 |
| Januaury, 2021 | 5,29,003.00 | 0.00 | 0.00 | 3,31,762.00 | 0.00 |
| February, 2021 | 5,42,372.00 | 0.00 | 0.00 | 25,58,826.00 | 0.00 |
| March, 2021 | 5,07,337.00 | 0.00 | 0.00 | 10,43,352.00 | 0.00 |
| Total | 92,12,443.00 | 0.00 | 0.00 | 91,84,874.00 | 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 |