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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:-MATHPALLY |
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| Opening Balance | 9,66,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,093.00 | 0.00 | 0.00 | 89,590.00 | 0.00 |
| May, 2020 | 2,23,311.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,915.00 | 0.00 |
| July, 2020 | 89,190.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| August, 2020 | 89,190.00 | 0.00 | 0.00 | 1,32,348.00 | 0.00 |
| September, 2020 | 1,04,028.00 | 0.00 | 0.00 | 1,59,107.00 | 0.00 |
| October, 2020 | 1,16,438.00 | 0.00 | 0.00 | 1,82,647.00 | 0.00 |
| November, 2020 | 89,183.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| December, 2020 | 1,19,124.00 | 0.00 | 0.00 | 2,48,635.00 | 0.00 |
| Januaury, 2021 | 2,94,542.00 | 0.00 | 0.00 | 80,380.00 | 0.00 |
| February, 2021 | 89,316.00 | 0.00 | 0.00 | 2,22,169.00 | 0.00 |
| March, 2021 | 88,996.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| Total | 14,02,411.00 | 0.00 | 0.00 | 18,02,511.00 | 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 |