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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:-DOBBAKUNTA |
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| Opening Balance | 4,18,641.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,518.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2020 | 1,20,518.00 | 0.00 | 0.00 | 2,12,315.00 | 0.00 |
| July, 2020 | 1,06,838.00 | 0.00 | 0.00 | 51,741.00 | 0.00 |
| August, 2020 | 1,06,838.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2020 | 1,21,616.00 | 0.00 | 0.00 | 2,45,911.00 | 0.00 |
| October, 2020 | 1,25,287.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| November, 2020 | 1,23,386.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| December, 2020 | 1,53,278.00 | 0.00 | 0.00 | 65,229.00 | 0.00 |
| Januaury, 2021 | 1,23,215.00 | 0.00 | 0.00 | 1,70,015.00 | 0.00 |
| February, 2021 | 1,46,838.00 | 0.00 | 0.00 | 1,63,257.00 | 0.00 |
| March, 2021 | 1,46,210.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
| Total | 15,32,802.00 | 0.00 | 0.00 | 16,01,002.00 | 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 |