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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:-MAREPALLE |
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| Opening Balance | 15,45,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,882.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| May, 2020 | 4,16,136.00 | 0.00 | 0.00 | 5,66,600.00 | 0.00 |
| June, 2020 | 4,01,136.00 | 0.00 | 0.00 | 5,69,301.00 | 0.00 |
| July, 2020 | 3,09,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,459.00 | 0.00 | 0.00 | 3,41,859.00 | 0.00 |
| September, 2020 | 3,73,783.00 | 0.00 | 0.00 | 4,09,173.00 | 0.00 |
| October, 2020 | 3,74,917.00 | 0.00 | 0.00 | 6,78,550.00 | 0.00 |
| November, 2020 | 3,75,166.00 | 0.00 | 0.00 | 4,31,675.00 | 0.00 |
| December, 2020 | 4,24,902.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 3,74,988.00 | 0.00 | 0.00 | 4,35,010.00 | 0.00 |
| February, 2021 | 3,94,166.00 | 0.00 | 0.00 | 3,67,842.00 | 0.00 |
| March, 2021 | 4,67,033.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 46,76,027.00 | 0.00 | 0.00 | 45,56,510.00 | 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 |