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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:-JANAGAN |
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| Opening Balance | 19,42,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,42,016.00 | 0.00 | 0.00 | 4,77,747.00 | 0.00 |
| June, 2020 | 6,969.00 | 0.00 | 0.00 | 1,83,927.00 | 0.00 |
| July, 2020 | 3,77,494.00 | 0.00 | 0.00 | 6,21,082.00 | 0.00 |
| August, 2020 | 3,51,597.00 | 0.00 | 0.00 | 7,03,031.00 | 0.00 |
| September, 2020 | 3,73,548.00 | 0.00 | 0.00 | 1,43,865.00 | 0.00 |
| October, 2020 | 3,35,972.00 | 0.00 | 0.00 | 4,30,497.00 | 0.00 |
| November, 2020 | 3,40,903.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 3,72,716.00 | 0.00 | 0.00 | 64,719.00 | 0.00 |
| Januaury, 2021 | 3,48,846.00 | 0.00 | 0.00 | 2,12,796.00 | 0.00 |
| February, 2021 | 3,71,595.00 | 0.00 | 0.00 | 2,43,765.00 | 0.00 |
| March, 2021 | 3,31,723.00 | 0.00 | 0.00 | 4,25,646.00 | 0.00 |
| Total | 43,16,887.00 | 0.00 | 0.00 | 35,73,075.00 | 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 |