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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:-Muddapur |
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| Opening Balance | 4,11,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,955.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| July, 2020 | 1,10,916.00 | 0.00 | 0.00 | 1,66,426.00 | 0.00 |
| August, 2020 | 62,582.00 | 0.00 | 0.00 | 1,02,306.00 | 0.00 |
| September, 2020 | 77,468.00 | 0.00 | 0.00 | 1,23,626.00 | 0.00 |
| October, 2020 | 62,533.00 | 0.00 | 0.00 | 91,574.00 | 0.00 |
| November, 2020 | 62,573.00 | 0.00 | 0.00 | 84,455.00 | 0.00 |
| December, 2020 | 92,531.00 | 0.00 | 0.00 | 72,182.00 | 0.00 |
| Januaury, 2021 | 62,551.00 | 0.00 | 0.00 | 2,31,740.00 | 0.00 |
| February, 2021 | 62,664.00 | 0.00 | 0.00 | 2,158.00 | 0.00 |
| March, 2021 | 62,439.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| Total | 10,42,743.00 | 0.00 | 0.00 | 12,21,075.00 | 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 |