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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:-GIRMAPUR |
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| Opening Balance | 2,77,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,802.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 1,17,453.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 99,802.00 | 0.00 | 0.00 | 3,77,203.00 | 0.00 |
| July, 2020 | 88,634.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| August, 2020 | 88,634.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| September, 2020 | 1,03,451.00 | 0.00 | 0.00 | 80,662.00 | 0.00 |
| October, 2020 | 1,60,440.00 | 0.00 | 0.00 | 1,98,248.00 | 0.00 |
| November, 2020 | 1,00,586.00 | 0.00 | 0.00 | 59,358.00 | 0.00 |
| December, 2020 | 1,30,520.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| Januaury, 2021 | 1,20,552.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| February, 2021 | 1,40,934.00 | 0.00 | 0.00 | 1,36,604.00 | 0.00 |
| March, 2021 | 1,41,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,92,519.00 | 0.00 | 0.00 | 13,09,221.00 | 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 |