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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:-KAMMAMPALLY |
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| Opening Balance | 13,44,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,138.00 | 0.00 | 0.00 | 3,74,500.00 | 0.00 |
| May, 2020 | 5,21,276.00 | 0.00 | 0.00 | 1,57,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| July, 2020 | 2,68,829.00 | 0.00 | 0.00 | 2,83,624.00 | 0.00 |
| August, 2020 | 2,56,499.00 | 0.00 | 0.00 | 2,07,946.00 | 0.00 |
| September, 2020 | 2,43,465.00 | 0.00 | 0.00 | 2,18,063.00 | 0.00 |
| October, 2020 | 2,27,556.00 | 0.00 | 0.00 | 1,70,678.00 | 0.00 |
| November, 2020 | 2,27,706.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
| December, 2020 | 2,57,547.00 | 0.00 | 0.00 | 2,44,866.00 | 0.00 |
| Januaury, 2021 | 2,27,608.00 | 0.00 | 0.00 | 1,37,483.00 | 0.00 |
| February, 2021 | 2,29,674.00 | 0.00 | 0.00 | 1,74,646.00 | 0.00 |
| March, 2021 | 2,27,203.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 29,70,501.00 | 0.00 | 0.00 | 26,05,276.00 | 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 |