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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:-MACHEPALLE |
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| Opening Balance | 13,07,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,684.00 | 0.00 | 0.00 | 2,00,041.00 | 0.00 |
| June, 2020 | 2,28,684.00 | 0.00 | 0.00 | 2,36,508.00 | 0.00 |
| July, 2020 | 2,04,569.00 | 0.00 | 0.00 | 1,28,952.00 | 0.00 |
| August, 2020 | 2,04,569.00 | 0.00 | 0.00 | 1,54,703.00 | 0.00 |
| September, 2020 | 2,19,177.00 | 0.00 | 0.00 | 5,64,433.00 | 0.00 |
| October, 2020 | 2,17,333.00 | 0.00 | 0.00 | 5,07,209.00 | 0.00 |
| November, 2020 | 2,17,509.00 | 0.00 | 0.00 | 54,963.00 | 0.00 |
| December, 2020 | 2,47,318.00 | 0.00 | 0.00 | 2,99,443.00 | 0.00 |
| Januaury, 2021 | 2,17,208.00 | 0.00 | 0.00 | 1,65,669.00 | 0.00 |
| February, 2021 | 2,32,601.00 | 0.00 | 0.00 | 3,83,326.00 | 0.00 |
| March, 2021 | 2,91,488.00 | 0.00 | 0.00 | 88,627.00 | 0.00 |
| Total | 27,52,824.00 | 0.00 | 0.00 | 27,83,874.00 | 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 |