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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:-Dammakkapally |
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| Opening Balance | 8,39,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,011.00 | 0.00 | 0.00 | 2,71,344.00 | 0.00 |
| May, 2020 | 2,65,022.00 | 0.00 | 0.00 | 1,64,944.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| July, 2020 | 2,22,517.00 | 0.00 | 0.00 | 3,50,183.00 | 0.00 |
| August, 2020 | 1,12,517.00 | 0.00 | 0.00 | 1,03,228.00 | 0.00 |
| September, 2020 | 1,27,314.00 | 0.00 | 0.00 | 1,08,499.00 | 0.00 |
| October, 2020 | 1,12,442.00 | 0.00 | 0.00 | 1,89,277.00 | 0.00 |
| November, 2020 | 1,12,513.00 | 0.00 | 0.00 | 1,14,356.00 | 0.00 |
| December, 2020 | 1,42,437.00 | 0.00 | 0.00 | 1,03,761.00 | 0.00 |
| Januaury, 2021 | 1,12,476.00 | 0.00 | 0.00 | 1,74,544.00 | 0.00 |
| February, 2021 | 1,12,680.00 | 0.00 | 0.00 | 30,207.00 | 0.00 |
| March, 2021 | 1,12,275.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| Total | 15,57,204.00 | 0.00 | 0.00 | 18,74,793.00 | 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 |