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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:-Komuravelli,Village Panchayat & Equivalent:-AINAPUR |
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| Opening Balance | 42,75,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,76,568.00 | 0.00 | 0.00 | 6,85,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
| July, 2020 | 4,48,069.00 | 0.00 | 0.00 | 52,771.00 | 0.00 |
| August, 2020 | 3,87,729.00 | 0.00 | 0.00 | 1,64,464.00 | 0.00 |
| September, 2020 | 4,45,221.00 | 0.00 | 0.00 | 8,96,529.00 | 0.00 |
| October, 2020 | 3,88,125.00 | 0.00 | 0.00 | 2,24,159.00 | 0.00 |
| November, 2020 | 3,87,626.00 | 0.00 | 0.00 | 4,52,220.00 | 0.00 |
| December, 2020 | 5,40,762.00 | 0.00 | 0.00 | 3,43,987.00 | 0.00 |
| Januaury, 2021 | 3,87,483.00 | 0.00 | 0.00 | 1,83,793.00 | 0.00 |
| February, 2021 | 4,00,596.00 | 0.00 | 0.00 | 6,81,104.00 | 0.00 |
| March, 2021 | 4,77,402.00 | 0.00 | 0.00 | 3,07,632.00 | 0.00 |
| Total | 51,70,365.00 | 0.00 | 0.00 | 44,19,034.00 | 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 |