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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:-CH.KONAPUR |
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| Opening Balance | 12,88,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,076.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 2,75,076.00 | 0.00 | 0.00 | 1,34,936.00 | 0.00 |
| June, 2020 | 2,60,076.00 | 0.00 | 0.00 | 5,70,933.00 | 0.00 |
| July, 2020 | 2,32,826.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
| August, 2020 | 2,32,826.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
| September, 2020 | 2,47,384.00 | 0.00 | 0.00 | 4,24,862.00 | 0.00 |
| October, 2020 | 2,45,121.00 | 0.00 | 0.00 | 1,39,821.00 | 0.00 |
| November, 2020 | 2,45,280.00 | 0.00 | 0.00 | 1,05,718.00 | 0.00 |
| December, 2020 | 2,75,110.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 2,45,177.00 | 0.00 | 0.00 | 6,99,572.00 | 0.00 |
| February, 2021 | 3,31,334.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| March, 2021 | 2,74,990.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| Total | 31,25,276.00 | 0.00 | 0.00 | 28,38,774.00 | 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 |