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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:-MOHAMMADAPUR |
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| Opening Balance | 7,57,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,251.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| June, 2020 | 1,52,251.00 | 0.00 | 0.00 | 2,99,542.00 | 0.00 |
| July, 2020 | 1,35,408.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 1,35,408.00 | 0.00 | 0.00 | 1,23,316.00 | 0.00 |
| September, 2020 | 1,50,136.00 | 0.00 | 0.00 | 1,60,608.00 | 0.00 |
| October, 2020 | 1,51,489.00 | 0.00 | 0.00 | 41,751.00 | 0.00 |
| November, 2020 | 1,51,589.00 | 0.00 | 0.00 | 77,631.00 | 0.00 |
| December, 2020 | 1,81,483.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| Januaury, 2021 | 1,51,524.00 | 0.00 | 0.00 | 1,15,956.00 | 0.00 |
| February, 2021 | 1,66,018.00 | 0.00 | 0.00 | 1,45,177.00 | 0.00 |
| March, 2021 | 2,17,820.00 | 0.00 | 0.00 | 5,61,784.00 | 0.00 |
| Total | 19,12,628.00 | 0.00 | 0.00 | 21,00,065.00 | 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 |