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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:-GUNTHAPALLE |
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| Opening Balance | 57,54,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,992.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 1,94,992.00 | 0.00 | 0.00 | 35,05,419.00 | 0.00 |
| June, 2020 | 1,79,992.00 | 0.00 | 0.00 | 85,914.00 | 0.00 |
| July, 2020 | 1,60,746.00 | 0.00 | 0.00 | 2,72,516.00 | 0.00 |
| August, 2020 | 1,60,746.00 | 0.00 | 0.00 | 98,805.00 | 0.00 |
| September, 2020 | 1,75,432.00 | 0.00 | 0.00 | 22,578.00 | 0.00 |
| October, 2020 | 1,73,171.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| November, 2020 | 1,73,282.00 | 0.00 | 0.00 | 2,50,556.00 | 0.00 |
| December, 2020 | 2,03,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,73,219.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| February, 2021 | 2,92,001.00 | 0.00 | 0.00 | 49,024.00 | 0.00 |
| March, 2021 | 2,10,100.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 22,76,837.00 | 0.00 | 0.00 | 45,84,749.00 | 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 |