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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:-SAIDAPUR |
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| Opening Balance | 8,90,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,272.00 | 0.00 | 0.00 | 1,29,668.00 | 0.00 |
| May, 2020 | 2,68,272.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| June, 2020 | 2,53,272.00 | 0.00 | 0.00 | 1,10,187.00 | 0.00 |
| July, 2020 | 2,26,324.00 | 0.00 | 0.00 | 3,16,239.00 | 0.00 |
| August, 2020 | 2,26,324.00 | 0.00 | 0.00 | 4,86,781.00 | 0.00 |
| September, 2020 | 2,40,886.00 | 0.00 | 0.00 | 5,26,119.00 | 0.00 |
| October, 2020 | 2,46,556.00 | 0.00 | 0.00 | 1,35,441.00 | 0.00 |
| November, 2020 | 2,42,729.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| December, 2020 | 2,72,544.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| Januaury, 2021 | 2,92,499.00 | 0.00 | 0.00 | 5,56,586.00 | 0.00 |
| February, 2021 | 4,69,697.00 | 0.00 | 0.00 | 2,33,870.00 | 0.00 |
| March, 2021 | 1,83,271.00 | 0.00 | 0.00 | 95,092.00 | 0.00 |
| Total | 31,75,646.00 | 0.00 | 0.00 | 29,60,807.00 | 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 |