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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:-HUSNABAD,Village Panchayat & Equivalent:-KUCHANPALLI |
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| Opening Balance | 6,35,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,820.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 1,49,243.00 | 0.00 | 0.00 | 2,79,258.00 | 0.00 |
| August, 2020 | 1,19,243.00 | 0.00 | 0.00 | 2,15,665.00 | 0.00 |
| September, 2020 | 1,41,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,19,181.00 | 0.00 | 0.00 | 3,63,271.00 | 0.00 |
| November, 2020 | 1,19,258.00 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| December, 2020 | 1,51,316.00 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| Januaury, 2021 | 1,19,210.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| February, 2021 | 1,39,600.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| March, 2021 | 1,18,997.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 15,92,450.00 | 0.00 | 0.00 | 15,19,783.00 | 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 |