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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:-TERPOLE |
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| Opening Balance | 12,55,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,050.00 | 0.00 | 0.00 | 3,67,806.00 | 0.00 |
| May, 2020 | 4,06,050.00 | 0.00 | 0.00 | 7,90,001.00 | 0.00 |
| June, 2020 | 3,91,050.00 | 0.00 | 0.00 | 5,58,662.00 | 0.00 |
| July, 2020 | 3,51,967.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| August, 2020 | 3,51,967.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| September, 2020 | 3,66,330.00 | 0.00 | 0.00 | 3,78,190.00 | 0.00 |
| October, 2020 | 3,55,731.00 | 0.00 | 0.00 | 2,20,335.00 | 0.00 |
| November, 2020 | 3,81,955.00 | 0.00 | 0.00 | 10,01,396.00 | 0.00 |
| December, 2020 | 3,81,717.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| Januaury, 2021 | 4,52,137.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| February, 2021 | 4,43,814.00 | 0.00 | 0.00 | 4,39,470.00 | 0.00 |
| March, 2021 | 4,92,679.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 47,66,447.00 | 0.00 | 0.00 | 49,05,930.00 | 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 |