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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:-GANDIPALLI |
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| Opening Balance | 13,20,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,43,366.00 | 0.00 | 0.00 | 4,38,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,562.00 | 0.00 |
| July, 2020 | 3,52,591.00 | 0.00 | 0.00 | 2,66,111.00 | 0.00 |
| August, 2020 | 3,27,785.00 | 0.00 | 0.00 | 1,53,046.00 | 0.00 |
| September, 2020 | 3,93,559.00 | 0.00 | 0.00 | 5,76,238.00 | 0.00 |
| October, 2020 | 3,44,398.00 | 0.00 | 0.00 | 3,11,662.00 | 0.00 |
| November, 2020 | 3,28,607.00 | 0.00 | 0.00 | 74,473.00 | 0.00 |
| December, 2020 | 3,89,357.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| Januaury, 2021 | 3,27,823.00 | 0.00 | 0.00 | 4,81,323.00 | 0.00 |
| February, 2021 | 3,60,715.00 | 0.00 | 0.00 | 2,81,421.00 | 0.00 |
| March, 2021 | 3,60,662.00 | 0.00 | 0.00 | 2,17,796.00 | 0.00 |
| Total | 42,93,046.00 | 0.00 | 0.00 | 29,04,213.00 | 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 |