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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:-KOMARAVELLY |
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| Opening Balance | 58,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,688.00 | 0.00 | 0.00 | 7,53,700.00 | 0.00 |
| May, 2020 | 10,79,218.00 | 0.00 | 0.00 | 6,78,122.00 | 0.00 |
| June, 2020 | 53,538.00 | 0.00 | 0.00 | 4,31,832.00 | 0.00 |
| July, 2020 | 4,94,848.00 | 0.00 | 0.00 | 8,49,908.00 | 0.00 |
| August, 2020 | 5,32,998.00 | 0.00 | 0.00 | 2,21,926.00 | 0.00 |
| September, 2020 | 9,30,776.00 | 0.00 | 0.00 | 6,28,372.00 | 0.00 |
| October, 2020 | 8,52,041.00 | 0.00 | 0.00 | 15,14,156.00 | 0.00 |
| November, 2020 | 4,62,843.00 | 0.00 | 0.00 | 6,69,332.00 | 0.00 |
| December, 2020 | 5,05,284.00 | 0.00 | 0.00 | 4,47,958.00 | 0.00 |
| Januaury, 2021 | 4,87,502.00 | 0.00 | 0.00 | 2,74,745.00 | 0.00 |
| February, 2021 | 4,84,558.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| March, 2021 | 6,85,544.00 | 0.00 | 0.00 | 12,68,140.00 | 0.00 |
| Total | 70,77,838.00 | 0.00 | 0.00 | 78,30,141.00 | 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 |