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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:-MARRIMUCHALA |
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| Opening Balance | 16,79,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,04,482.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,77,806.00 | 0.00 | 0.00 | 9,05,628.00 | 0.00 |
| August, 2020 | 2,71,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,31,460.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| October, 2020 | 2,71,022.00 | 0.00 | 0.00 | 37,924.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,84,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,75,156.00 | 0.00 |
| March, 2021 | 5,42,170.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| Total | 32,82,821.00 | 0.00 | 0.00 | 17,46,117.00 | 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 |