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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:-HATHNOORA,Village Panchayat & Equivalent:-Konampet |
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| Opening Balance | 2,17,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,961.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| June, 2020 | 1,08,016.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 87,015.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| August, 2020 | 18,579.00 | 0.00 | 0.00 | 2,04,379.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,474.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,46,753.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2021 | 98,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,405.00 | 0.00 | 0.00 | 1,61,675.00 | 0.00 |
| Total | 12,84,833.00 | 0.00 | 0.00 | 8,99,377.00 | 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 |