|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-Giraipally |
|||||
| Opening Balance | 2,92,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,404.00 | 0.00 | 0.00 | 1,01,912.00 | 0.00 |
| May, 2020 | 1,57,808.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 1,51,267.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
| August, 2020 | 64,267.00 | 0.00 | 0.00 | 61,313.00 | 0.00 |
| September, 2020 | 79,150.00 | 0.00 | 0.00 | 41,241.00 | 0.00 |
| October, 2020 | 64,216.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| November, 2020 | 64,257.00 | 0.00 | 0.00 | 1,00,125.00 | 0.00 |
| December, 2020 | 94,213.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| Januaury, 2021 | 64,234.00 | 0.00 | 0.00 | 1,33,255.00 | 0.00 |
| February, 2021 | 1,64,350.00 | 0.00 | 0.00 | 2,695.00 | 0.00 |
| March, 2021 | 64,120.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 10,39,286.00 | 0.00 | 0.00 | 9,75,512.00 | 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 |