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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:-VELIKATTA |
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| Opening Balance | 23,78,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,83,918.00 | 0.00 | 0.00 | 3,22,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,928.00 | 0.00 |
| July, 2020 | 2,57,576.00 | 0.00 | 0.00 | 3,39,525.00 | 0.00 |
| August, 2020 | 3,25,946.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| September, 2020 | 2,92,644.00 | 0.00 | 0.00 | 2,18,030.00 | 0.00 |
| October, 2020 | 2,19,122.00 | 0.00 | 0.00 | 4,86,494.00 | 0.00 |
| November, 2020 | 2,10,873.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,40,723.00 | 0.00 | 0.00 | 3,72,991.00 | 0.00 |
| Januaury, 2021 | 2,10,771.00 | 0.00 | 0.00 | 1,92,426.00 | 0.00 |
| February, 2021 | 2,84,529.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| March, 2021 | 2,10,396.00 | 0.00 | 0.00 | 3,18,858.00 | 0.00 |
| Total | 29,70,957.00 | 0.00 | 0.00 | 25,42,335.00 | 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 |