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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:-Mallicheruvu Thanda |
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| Opening Balance | 3,38,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,434.00 | 0.00 | 0.00 | 1,49,409.00 | 0.00 |
| June, 2020 | 15,260.00 | 0.00 | 0.00 | 3,11,541.00 | 0.00 |
| July, 2020 | 1,86,181.00 | 0.00 | 0.00 | 1,61,667.00 | 0.00 |
| August, 2020 | 1,27,576.00 | 0.00 | 0.00 | 1,33,805.00 | 0.00 |
| September, 2020 | 1,42,346.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2020 | 1,27,683.00 | 0.00 | 0.00 | 1,70,289.00 | 0.00 |
| November, 2020 | 1,27,786.00 | 0.00 | 0.00 | 97,804.00 | 0.00 |
| December, 2020 | 1,57,674.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
| Januaury, 2021 | 1,27,608.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| February, 2021 | 1,27,839.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| March, 2021 | 1,32,933.00 | 0.00 | 0.00 | 99,679.00 | 0.00 |
| Total | 17,20,062.00 | 0.00 | 0.00 | 13,98,035.00 | 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 |