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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:-KONDAPAK,Village Panchayat & Equivalent:-ANKIREDDIPALLE |
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| Opening Balance | 4,73,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,140.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 6,57,280.00 | 0.00 | 0.00 | 5,28,624.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,02,143.00 | 0.00 |
| July, 2020 | 3,89,045.00 | 0.00 | 0.00 | 3,49,703.00 | 0.00 |
| August, 2020 | 3,23,845.00 | 0.00 | 0.00 | 20,874.00 | 0.00 |
| September, 2020 | 3,03,522.00 | 0.00 | 0.00 | 5,15,567.00 | 0.00 |
| October, 2020 | 3,73,787.00 | 0.00 | 0.00 | 6,50,550.00 | 0.00 |
| November, 2020 | 2,88,974.00 | 0.00 | 0.00 | 1,11,601.00 | 0.00 |
| December, 2020 | 3,18,776.00 | 0.00 | 0.00 | 2,57,593.00 | 0.00 |
| Januaury, 2021 | 2,88,863.00 | 0.00 | 0.00 | 1,20,355.00 | 0.00 |
| February, 2021 | 3,37,097.00 | 0.00 | 0.00 | 1,25,529.00 | 0.00 |
| March, 2021 | 3,85,034.00 | 0.00 | 0.00 | 2,72,010.00 | 0.00 |
| Total | 39,87,363.00 | 0.00 | 0.00 | 32,64,149.00 | 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 |