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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:-RAMAVARAM |
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| Opening Balance | 22,04,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| July, 2020 | 88,869.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 23,454.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 78,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,85,627.00 | 0.00 | 0.00 | 2,17,970.00 | 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 |