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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:-Pedda Thanda |
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| Opening Balance | 2,90,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,876.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| July, 2020 | 1,35,151.00 | 0.00 | 0.00 | 1,63,216.00 | 0.00 |
| August, 2020 | 1,17,151.00 | 0.00 | 0.00 | 2,38,606.00 | 0.00 |
| September, 2020 | 1,39,560.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| October, 2020 | 1,06,240.00 | 0.00 | 0.00 | 25,197.00 | 0.00 |
| November, 2020 | 1,18,825.00 | 0.00 | 0.00 | 1,48,656.00 | 0.00 |
| December, 2020 | 1,52,232.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| Januaury, 2021 | 1,14,178.00 | 0.00 | 0.00 | 64,161.00 | 0.00 |
| February, 2021 | 1,06,371.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| March, 2021 | 1,21,995.00 | 0.00 | 0.00 | 1,18,411.00 | 0.00 |
| Total | 14,80,517.00 | 0.00 | 0.00 | 12,23,465.00 | 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 |