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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:-Panthulu Thanda |
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| Opening Balance | 5,16,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,68,930.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,492.00 | 0.00 |
| July, 2020 | 1,74,278.00 | 0.00 | 0.00 | 1,81,870.00 | 0.00 |
| August, 2020 | 1,59,278.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| September, 2020 | 1,74,594.00 | 0.00 | 0.00 | 3,09,045.00 | 0.00 |
| October, 2020 | 1,59,413.00 | 0.00 | 0.00 | 1,81,066.00 | 0.00 |
| November, 2020 | 1,59,541.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| December, 2020 | 2,11,402.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| Januaury, 2021 | 1,63,819.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| February, 2021 | 1,63,608.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| March, 2021 | 1,77,142.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| Total | 20,88,970.00 | 0.00 | 0.00 | 13,91,647.00 | 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 |