|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-THIMMAREDDIPALLE |
|||||
| Opening Balance | 26,90,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,25,387.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,746.00 | 0.00 |
| July, 2020 | 3,34,408.00 | 0.00 | 0.00 | 1,37,577.00 | 0.00 |
| August, 2020 | 2,42,744.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| September, 2020 | 2,60,204.00 | 0.00 | 0.00 | 1,57,648.00 | 0.00 |
| October, 2020 | 2,04,930.00 | 0.00 | 0.00 | 3,69,519.00 | 0.00 |
| November, 2020 | 2,05,060.00 | 0.00 | 0.00 | 92,736.00 | 0.00 |
| December, 2020 | 2,56,016.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| Januaury, 2021 | 2,04,992.00 | 0.00 | 0.00 | 1,56,169.00 | 0.00 |
| February, 2021 | 3,05,060.00 | 0.00 | 0.00 | 3,45,018.00 | 0.00 |
| March, 2021 | 2,98,383.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Total | 30,65,030.00 | 0.00 | 0.00 | 19,72,529.00 | 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 |