|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-KISTAMPETA |
|||||
| Opening Balance | 17,82,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,051.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 4,15,102.00 | 0.00 | 0.00 | 1,55,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2020 | 2,44,712.00 | 0.00 | 0.00 | 3,71,715.00 | 0.00 |
| August, 2020 | 2,45,056.00 | 0.00 | 0.00 | 5,82,982.00 | 0.00 |
| September, 2020 | 1,99,013.00 | 0.00 | 0.00 | 2,06,735.00 | 0.00 |
| October, 2020 | 1,79,900.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| November, 2020 | 1,97,516.00 | 0.00 | 0.00 | 43,544.00 | 0.00 |
| December, 2020 | 2,12,592.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| Januaury, 2021 | 1,79,948.00 | 0.00 | 0.00 | 2,80,930.00 | 0.00 |
| February, 2021 | 2,24,273.00 | 0.00 | 0.00 | 68,927.00 | 0.00 |
| March, 2021 | 2,13,918.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Total | 25,12,081.00 | 0.00 | 0.00 | 25,23,966.00 | 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 |