|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-BANDARAM |
|||||
| Opening Balance | 13,07,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,727.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 6,06,454.00 | 0.00 | 0.00 | 2,51,176.00 | 0.00 |
| June, 2020 | 57,337.00 | 0.00 | 0.00 | 5,73,532.00 | 0.00 |
| July, 2020 | 3,04,793.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 3,21,941.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| September, 2020 | 3,57,245.00 | 0.00 | 0.00 | 4,47,286.00 | 0.00 |
| October, 2020 | 2,65,987.00 | 0.00 | 0.00 | 2,18,522.00 | 0.00 |
| November, 2020 | 2,94,156.00 | 0.00 | 0.00 | 6,90,836.00 | 0.00 |
| December, 2020 | 2,95,976.00 | 0.00 | 0.00 | 2,55,859.00 | 0.00 |
| Januaury, 2021 | 2,66,065.00 | 0.00 | 0.00 | 1,40,833.00 | 0.00 |
| February, 2021 | 3,17,056.00 | 0.00 | 0.00 | 31,911.00 | 0.00 |
| March, 2021 | 3,23,930.00 | 0.00 | 0.00 | 1,56,284.00 | 0.00 |
| Total | 37,06,667.00 | 0.00 | 0.00 | 29,86,879.00 | 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 |