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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:-Akkannapet,Village Panchayat & Equivalent:-Maisammavagu Thanda |
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| Opening Balance | 1,30,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,140.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,762.00 | 0.00 |
| July, 2020 | 1,18,109.00 | 0.00 | 0.00 | 1,09,283.00 | 0.00 |
| August, 2020 | 1,02,669.00 | 0.00 | 0.00 | 1,56,288.00 | 0.00 |
| September, 2020 | 1,48,084.00 | 0.00 | 0.00 | 1,21,136.00 | 0.00 |
| October, 2020 | 1,02,715.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| November, 2020 | 1,02,795.00 | 0.00 | 0.00 | 91,239.00 | 0.00 |
| December, 2020 | 1,33,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,21,168.00 | 0.00 | 0.00 | 59,922.00 | 0.00 |
| February, 2021 | 1,02,854.00 | 0.00 | 0.00 | 3,11,363.00 | 0.00 |
| March, 2021 | 1,15,399.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 14,04,012.00 | 0.00 | 0.00 | 11,98,633.00 | 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 |