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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-KAMANPUR,Village Panchayat & Equivalent:-SIDDIPALLI |
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| Opening Balance | 5,03,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,689.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 81,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,398.00 | 0.00 |
| August, 2020 | 11,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 47,023.00 | 0.00 | 0.00 | 12,641.00 | 0.00 |
| October, 2020 | 1,15,566.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| November, 2020 | 8,027.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| December, 2020 | 48,695.00 | 0.00 | 0.00 | 35,552.00 | 0.00 |
| Januaury, 2021 | 27,030.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| February, 2021 | 73,688.00 | 0.00 | 0.00 | 33,931.00 | 0.00 |
| March, 2021 | 82,355.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 6,73,498.00 | 0.00 | 0.00 | 6,44,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |