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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:-KATKUR |
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| Opening Balance | 9,60,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,76,110.00 | 0.00 | 0.00 | 7,49,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,807.00 | 0.00 |
| July, 2020 | 4,95,943.00 | 0.00 | 0.00 | 9,44,327.00 | 0.00 |
| August, 2020 | 4,56,567.00 | 0.00 | 0.00 | 5,65,443.00 | 0.00 |
| September, 2020 | 4,44,009.00 | 0.00 | 0.00 | 4,79,353.00 | 0.00 |
| October, 2020 | 5,50,233.00 | 0.00 | 0.00 | 1,20,008.00 | 0.00 |
| November, 2020 | 4,37,213.00 | 0.00 | 0.00 | 6,68,244.00 | 0.00 |
| December, 2020 | 4,20,614.00 | 0.00 | 0.00 | 2,91,862.00 | 0.00 |
| Januaury, 2021 | 6,80,182.00 | 0.00 | 0.00 | 4,84,364.00 | 0.00 |
| February, 2021 | 3,89,157.00 | 0.00 | 0.00 | 44,221.00 | 0.00 |
| March, 2021 | 4,42,368.00 | 0.00 | 0.00 | 3,69,666.00 | 0.00 |
| Total | 56,22,701.00 | 0.00 | 0.00 | 49,04,895.00 | 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 |