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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:-Lenin nagar |
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| Opening Balance | 2,02,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,724.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| June, 2020 | 3,110.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
| July, 2020 | 1,14,064.00 | 0.00 | 0.00 | 49,144.00 | 0.00 |
| August, 2020 | 74,409.00 | 0.00 | 0.00 | 69,538.00 | 0.00 |
| September, 2020 | 91,032.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| October, 2020 | 73,347.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| November, 2020 | 73,469.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| December, 2020 | 1,00,075.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| Januaury, 2021 | 78,550.00 | 0.00 | 0.00 | 1,06,551.00 | 0.00 |
| February, 2021 | 90,938.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| March, 2021 | 69,960.00 | 0.00 | 0.00 | 1,40,653.00 | 0.00 |
| Total | 10,19,705.00 | 0.00 | 0.00 | 10,42,088.00 | 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 |