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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:-MANGOLE |
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| Opening Balance | 12,26,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,515.00 | 0.00 | 0.00 | 2,79,998.00 | 0.00 |
| May, 2020 | 5,66,230.00 | 0.00 | 0.00 | 1,96,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| July, 2020 | 2,68,406.00 | 0.00 | 0.00 | 4,05,087.00 | 0.00 |
| August, 2020 | 2,44,378.00 | 0.00 | 0.00 | 3,83,584.00 | 0.00 |
| September, 2020 | 2,69,789.00 | 0.00 | 0.00 | 3,35,086.00 | 0.00 |
| October, 2020 | 2,44,205.00 | 0.00 | 0.00 | 5,09,699.00 | 0.00 |
| November, 2020 | 2,96,360.00 | 0.00 | 0.00 | 5,19,628.00 | 0.00 |
| December, 2020 | 35,15,445.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| Januaury, 2021 | 2,44,279.00 | 0.00 | 0.00 | 5,83,181.00 | 0.00 |
| February, 2021 | 2,44,719.00 | 0.00 | 0.00 | 7,531.00 | 0.00 |
| March, 2021 | 4,01,056.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 65,66,382.00 | 0.00 | 0.00 | 35,96,358.00 | 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 |