|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-THIPPARAM |
|||||
| Opening Balance | 15,91,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,254.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 1,42,841.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
| July, 2020 | 2,50,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,49,878.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| October, 2020 | 7,50,185.00 | 0.00 | 0.00 | 8,54,422.00 | 0.00 |
| November, 2020 | 2,50,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,50,013.00 | 0.00 | 0.00 | 5,37,076.00 | 0.00 |
| Januaury, 2021 | 2,50,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,64,000.00 | 0.00 |
| Total | 32,33,573.00 | 0.00 | 0.00 | 26,27,417.00 | 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 |