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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:-DOULTABAD,Village Panchayat & Equivalent:-Konaipally |
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| Opening Balance | 7,68,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,558.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| May, 2020 | 2,83,916.00 | 0.00 | 0.00 | 81,353.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,078.00 | 0.00 |
| July, 2020 | 1,20,884.00 | 0.00 | 0.00 | 1,98,317.00 | 0.00 |
| August, 2020 | 52,976.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| September, 2020 | 1,35,225.00 | 0.00 | 0.00 | 74,163.00 | 0.00 |
| October, 2020 | 1,24,346.00 | 0.00 | 0.00 | 1,32,427.00 | 0.00 |
| November, 2020 | 1,20,864.00 | 0.00 | 0.00 | 34,326.00 | 0.00 |
| December, 2020 | 1,50,782.00 | 0.00 | 0.00 | 2,42,186.00 | 0.00 |
| Januaury, 2021 | 1,20,819.00 | 0.00 | 0.00 | 5,52,139.00 | 0.00 |
| February, 2021 | 98,764.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 18,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,446.00 | 0.00 | 0.00 | 16,51,120.00 | 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 |