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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:-KUNDANIVANIPALLI |
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| Opening Balance | 4,54,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,449.00 | 0.00 |
| July, 2020 | 1,61,184.00 | 0.00 | 0.00 | 4,11,888.00 | 0.00 |
| August, 2020 | 1,34,504.00 | 0.00 | 0.00 | 3,11,312.00 | 0.00 |
| September, 2020 | 1,52,783.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
| October, 2020 | 1,34,469.00 | 0.00 | 0.00 | 3,38,316.00 | 0.00 |
| November, 2020 | 1,34,562.00 | 0.00 | 0.00 | 1,02,854.00 | 0.00 |
| December, 2020 | 1,64,461.00 | 0.00 | 0.00 | 13,809.00 | 0.00 |
| Januaury, 2021 | 2,49,461.00 | 0.00 | 0.00 | 1,63,271.00 | 0.00 |
| February, 2021 | 1,34,705.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| March, 2021 | 1,34,223.00 | 0.00 | 0.00 | 4,00,032.00 | 0.00 |
| Total | 18,73,675.00 | 0.00 | 0.00 | 19,84,717.00 | 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 |