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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:-Rampally |
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| Opening Balance | 3,13,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,065.00 | 0.00 | 0.00 | 12,583.00 | 0.00 |
| May, 2020 | 1,42,646.00 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,816.00 | 0.00 |
| July, 2020 | 1,12,523.00 | 0.00 | 0.00 | 1,70,241.00 | 0.00 |
| August, 2020 | 55,863.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| September, 2020 | 70,760.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| October, 2020 | 55,849.00 | 0.00 | 0.00 | 1,00,054.00 | 0.00 |
| November, 2020 | 55,883.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| December, 2020 | 85,846.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| Januaury, 2021 | 55,870.00 | 0.00 | 0.00 | 1,06,286.00 | 0.00 |
| February, 2021 | 68,433.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| March, 2021 | 55,769.00 | 0.00 | 0.00 | 60,047.00 | 0.00 |
| Total | 8,21,507.00 | 0.00 | 0.00 | 10,19,061.00 | 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 |