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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:-TOGURPALLE |
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| Opening Balance | 29,67,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,91,428.00 | 0.00 | 0.00 | 21,28,572.00 | 0.00 |
| June, 2020 | 5,41,428.00 | 0.00 | 0.00 | 4,32,763.00 | 0.00 |
| July, 2020 | 4,27,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,27,556.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| September, 2020 | 4,41,760.00 | 0.00 | 0.00 | 12,28,102.00 | 0.00 |
| October, 2020 | 4,39,756.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| November, 2020 | 4,40,041.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| December, 2020 | 4,69,741.00 | 0.00 | 0.00 | 9,98,164.00 | 0.00 |
| Januaury, 2021 | 4,39,880.00 | 0.00 | 0.00 | 4,06,172.00 | 0.00 |
| February, 2021 | 5,33,675.00 | 0.00 | 0.00 | 3,26,768.00 | 0.00 |
| March, 2021 | 4,80,024.00 | 0.00 | 0.00 | 6,89,078.00 | 0.00 |
| Total | 56,09,273.00 | 0.00 | 0.00 | 63,59,279.00 | 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 |