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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:-ERRAVELLY |
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| Opening Balance | 12,92,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,38,724.00 | 0.00 | 0.00 | 2,29,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,35,690.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| August, 2020 | 2,35,690.00 | 0.00 | 0.00 | 1,96,226.00 | 0.00 |
| September, 2020 | 2,50,266.00 | 0.00 | 0.00 | 2,62,713.00 | 0.00 |
| October, 2020 | 2,35,441.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
| November, 2020 | 2,35,595.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| December, 2020 | 2,65,432.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| Januaury, 2021 | 2,35,496.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| February, 2021 | 2,35,922.00 | 0.00 | 0.00 | 4,71,620.00 | 0.00 |
| March, 2021 | 2,35,078.00 | 0.00 | 0.00 | 6,66,138.00 | 0.00 |
| Total | 29,65,196.00 | 0.00 | 0.00 | 26,87,259.00 | 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 |