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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:-GURUVANNAPETA |
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| Opening Balance | 10,53,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,57,155.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,790.00 | 0.00 |
| July, 2020 | 2,55,059.00 | 0.00 | 0.00 | 1,07,164.00 | 0.00 |
| August, 2020 | 2,60,059.00 | 0.00 | 0.00 | 6,81,367.00 | 0.00 |
| September, 2020 | 2,56,310.00 | 0.00 | 0.00 | 2,85,446.00 | 0.00 |
| October, 2020 | 2,34,895.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2020 | 2,35,046.00 | 0.00 | 0.00 | 6,28,479.00 | 0.00 |
| December, 2020 | 2,70,474.00 | 0.00 | 0.00 | 4,86,637.00 | 0.00 |
| Januaury, 2021 | 3,44,968.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2021 | 2,35,393.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2021 | 2,34,549.00 | 0.00 | 0.00 | 3,15,193.00 | 0.00 |
| Total | 31,45,068.00 | 0.00 | 0.00 | 31,15,934.00 | 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 |