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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:-MANSANPALLY |
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| Opening Balance | 8,11,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,597.00 | 0.00 | 0.00 | 4,42,277.00 | 0.00 |
| June, 2020 | 1,71,597.00 | 0.00 | 0.00 | 1,34,063.00 | 0.00 |
| July, 2020 | 1,53,253.00 | 0.00 | 0.00 | 1,82,356.00 | 0.00 |
| August, 2020 | 1,53,253.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| September, 2020 | 1,67,955.00 | 0.00 | 0.00 | 3,06,643.00 | 0.00 |
| October, 2020 | 1,65,004.00 | 0.00 | 0.00 | 98,352.00 | 0.00 |
| November, 2020 | 1,65,111.00 | 0.00 | 0.00 | 87,056.00 | 0.00 |
| December, 2020 | 1,94,997.00 | 0.00 | 0.00 | 2,13,628.00 | 0.00 |
| Januaury, 2021 | 1,65,042.00 | 0.00 | 0.00 | 1,78,733.00 | 0.00 |
| February, 2021 | 1,65,340.00 | 0.00 | 0.00 | 2,07,202.00 | 0.00 |
| March, 2021 | 2,17,315.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| Total | 20,77,061.00 | 0.00 | 0.00 | 19,12,263.00 | 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 |