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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:-KONDAPAK,Village Panchayat & Equivalent:-Bobbaipally |
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| Opening Balance | 9,64,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,416.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,762.00 | 0.00 |
| July, 2020 | 1,39,806.00 | 0.00 | 0.00 | 1,04,532.00 | 0.00 |
| August, 2020 | 1,73,206.00 | 0.00 | 0.00 | 3,85,720.00 | 0.00 |
| September, 2020 | 1,48,184.00 | 0.00 | 0.00 | 1,60,393.00 | 0.00 |
| October, 2020 | 1,30,192.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
| November, 2020 | 1,30,271.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| December, 2020 | 1,63,203.00 | 0.00 | 0.00 | 3,41,604.00 | 0.00 |
| Januaury, 2021 | 1,30,244.00 | 0.00 | 0.00 | 89,716.00 | 0.00 |
| February, 2021 | 1,61,876.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| March, 2021 | 1,54,010.00 | 0.00 | 0.00 | 2,31,258.00 | 0.00 |
| Total | 17,83,071.00 | 0.00 | 0.00 | 18,66,666.00 | 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 |