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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:-Komuravelli,Village Panchayat & Equivalent:-Rasoolabad |
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| Opening Balance | 2,75,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,836.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,652.00 | 0.00 |
| July, 2020 | 86,883.00 | 0.00 | 0.00 | 1,66,634.00 | 0.00 |
| August, 2020 | 86,883.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,01,728.00 | 0.00 | 0.00 | 55,188.00 | 0.00 |
| October, 2020 | 1,22,837.00 | 0.00 | 0.00 | 81,440.00 | 0.00 |
| November, 2020 | 3,06,493.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| December, 2020 | 1,16,833.00 | 0.00 | 0.00 | 81,856.00 | 0.00 |
| Januaury, 2021 | 86,864.00 | 0.00 | 0.00 | 3,94,247.00 | 0.00 |
| February, 2021 | 66,49,104.00 | 0.00 | 0.00 | 16,116.00 | 0.00 |
| March, 2021 | 1,22,855.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| Total | 78,90,316.00 | 0.00 | 0.00 | 12,03,908.00 | 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 |