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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:-KONDAPUR |
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| Opening Balance | 27,47,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,27,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,12,145.00 | 0.00 | 0.00 | 3,82,007.00 | 0.00 |
| July, 2020 | 4,59,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,59,826.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| September, 2020 | 5,38,226.00 | 0.00 | 0.00 | 2,34,764.00 | 0.00 |
| October, 2020 | 4,77,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,71,025.00 | 0.00 | 0.00 | 3,15,930.00 | 0.00 |
| December, 2020 | 5,00,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,71,836.00 | 0.00 | 0.00 | 2,09,032.00 | 0.00 |
| February, 2021 | 4,88,429.00 | 0.00 | 0.00 | 4,78,080.00 | 0.00 |
| March, 2021 | 4,95,304.00 | 0.00 | 0.00 | 5,11,130.00 | 0.00 |
| Total | 59,16,231.00 | 0.00 | 0.00 | 21,96,021.00 | 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 |