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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-CHAPAGANITHANDA |
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| Opening Balance | 1,82,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,73,446.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,281.00 | 0.00 |
| July, 2020 | 1,60,311.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| August, 2020 | 1,16,307.00 | 0.00 | 0.00 | 1,84,103.00 | 0.00 |
| September, 2020 | 1,58,798.00 | 0.00 | 0.00 | 88,093.00 | 0.00 |
| October, 2020 | 1,35,406.00 | 0.00 | 0.00 | 1,98,586.00 | 0.00 |
| November, 2020 | 1,52,499.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 1,46,397.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| Januaury, 2021 | 1,16,337.00 | 0.00 | 0.00 | 55,605.00 | 0.00 |
| February, 2021 | 1,45,101.00 | 0.00 | 0.00 | 2,65,069.00 | 0.00 |
| March, 2021 | 1,23,735.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 16,57,560.00 | 0.00 | 0.00 | 12,49,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |