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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:-ZAPTHINACHARAM |
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| Opening Balance | 9,60,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,572.00 | 0.00 | 0.00 | 1,58,291.00 | 0.00 |
| May, 2020 | 4,09,422.00 | 0.00 | 0.00 | 43,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,508.00 | 0.00 |
| July, 2020 | 1,87,245.00 | 0.00 | 0.00 | 2,03,972.00 | 0.00 |
| August, 2020 | 1,97,915.00 | 0.00 | 0.00 | 44,159.00 | 0.00 |
| September, 2020 | 1,92,506.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
| October, 2020 | 1,76,625.00 | 0.00 | 0.00 | 78,513.00 | 0.00 |
| November, 2020 | 1,91,740.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2020 | 2,06,617.00 | 0.00 | 0.00 | 85,789.00 | 0.00 |
| Januaury, 2021 | 1,76,667.00 | 0.00 | 0.00 | 2,59,153.00 | 0.00 |
| February, 2021 | 1,76,985.00 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| March, 2021 | 2,10,976.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| Total | 23,48,270.00 | 0.00 | 0.00 | 14,35,760.00 | 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 |