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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:-Patha Agiryala |
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| Opening Balance | 2,23,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,293.00 | 0.00 | 0.00 | 2,27,758.00 | 0.00 |
| June, 2020 | 1,08,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,18,219.00 | 0.00 | 0.00 | 1,41,672.00 | 0.00 |
| August, 2020 | 97,469.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| October, 2020 | 81,436.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 1,97,083.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 9,99,086.00 | 0.00 | 0.00 | 8,00,132.00 | 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 |