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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:-Thammalibai Thanda |
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| Opening Balance | 1,00,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,528.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 91,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,528.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2020 | 67,728.00 | 0.00 | 0.00 | 43,775.00 | 0.00 |
| August, 2020 | 67,728.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 82,585.00 | 0.00 | 0.00 | 76,494.00 | 0.00 |
| October, 2020 | 79,324.00 | 0.00 | 0.00 | 41,339.00 | 0.00 |
| November, 2020 | 79,388.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| December, 2020 | 1,16,907.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| Januaury, 2021 | 79,277.00 | 0.00 | 0.00 | 28,272.00 | 0.00 |
| February, 2021 | 79,421.00 | 0.00 | 0.00 | 1,53,261.00 | 0.00 |
| March, 2021 | 1,07,519.00 | 0.00 | 0.00 | 27,589.00 | 0.00 |
| Total | 10,04,461.00 | 0.00 | 0.00 | 8,06,518.00 | 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 |