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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KONDURG,Village Panchayat & Equivalent:-Gangannaguda |
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| Opening Balance | 8,49,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,074.00 | 0.00 | 0.00 | 91,828.00 | 0.00 |
| June, 2020 | 1,65,074.00 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| July, 2020 | 1,58,826.00 | 0.00 | 0.00 | 2,90,218.00 | 0.00 |
| August, 2020 | 1,48,576.00 | 0.00 | 0.00 | 54,469.00 | 0.00 |
| September, 2020 | 1,28,000.00 | 0.00 | 0.00 | 34,070.00 | 0.00 |
| October, 2020 | 1,12,789.00 | 0.00 | 0.00 | 2,67,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,021.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,799.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 1,08,896.00 | 0.00 |
| February, 2021 | 1,32,393.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| March, 2021 | 1,43,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,523.00 | 0.00 | 0.00 | 11,97,014.00 | 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 |