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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:-GOURAVELLI |
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| Opening Balance | 22,11,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,046.00 | 0.00 | 0.00 | 3,33,238.00 | 0.00 |
| May, 2020 | 5,99,792.00 | 0.00 | 0.00 | 1,74,019.00 | 0.00 |
| June, 2020 | 8,151.00 | 0.00 | 0.00 | 1,42,835.00 | 0.00 |
| July, 2020 | 2,63,173.00 | 0.00 | 0.00 | 1,34,235.00 | 0.00 |
| August, 2020 | 3,53,249.00 | 0.00 | 0.00 | 3,61,769.00 | 0.00 |
| September, 2020 | 3,23,467.00 | 0.00 | 0.00 | 4,69,832.00 | 0.00 |
| October, 2020 | 3,33,193.00 | 0.00 | 0.00 | 5,97,217.00 | 0.00 |
| November, 2020 | 2,63,162.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 3,20,287.00 | 0.00 | 0.00 | 1,72,267.00 | 0.00 |
| Januaury, 2021 | 2,63,068.00 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
| February, 2021 | 2,96,523.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| March, 2021 | 2,75,578.00 | 0.00 | 0.00 | 1,32,848.00 | 0.00 |
| Total | 36,50,689.00 | 0.00 | 0.00 | 27,82,613.00 | 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 |