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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:-GARAKURTHI |
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| Opening Balance | 7,75,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,497.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 1,13,497.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| July, 2020 | 1,00,959.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| August, 2020 | 1,00,959.00 | 0.00 | 0.00 | 12,065.00 | 0.00 |
| September, 2020 | 1,15,755.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| October, 2020 | 1,12,879.00 | 0.00 | 0.00 | 4,17,967.00 | 0.00 |
| November, 2020 | 1,51,876.00 | 0.00 | 0.00 | 89,660.00 | 0.00 |
| December, 2020 | 1,42,873.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2021 | 1,12,902.00 | 0.00 | 0.00 | 4,98,235.00 | 0.00 |
| February, 2021 | 1,33,105.00 | 0.00 | 0.00 | 1,39,849.00 | 0.00 |
| March, 2021 | 1,71,365.00 | 0.00 | 0.00 | 11,949.00 | 0.00 |
| Total | 14,98,164.00 | 0.00 | 0.00 | 15,41,139.00 | 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 |