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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:-MEDINIPUR |
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| Opening Balance | 16,04,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,500.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| May, 2020 | 4,30,364.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,078.00 | 0.00 |
| July, 2020 | 1,96,925.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 2,22,925.00 | 0.00 | 0.00 | 1,21,511.00 | 0.00 |
| September, 2020 | 3,42,089.00 | 0.00 | 0.00 | 2,24,696.00 | 0.00 |
| October, 2020 | 2,02,687.00 | 0.00 | 0.00 | 94,944.00 | 0.00 |
| November, 2020 | 1,86,810.00 | 0.00 | 0.00 | 97,384.00 | 0.00 |
| December, 2020 | 2,25,598.00 | 0.00 | 0.00 | 89,179.00 | 0.00 |
| Januaury, 2021 | 2,39,931.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| February, 2021 | 1,87,066.00 | 0.00 | 0.00 | 39,287.00 | 0.00 |
| March, 2021 | 1,86,396.00 | 0.00 | 0.00 | 1,53,375.00 | 0.00 |
| Total | 26,60,291.00 | 0.00 | 0.00 | 12,30,988.00 | 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 |