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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:-BEJJANKI,Village Panchayat & Equivalent:-BEGUMPET |
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| Opening Balance | 20,00,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,977.00 | 0.00 | 0.00 | 3,60,066.00 | 0.00 |
| May, 2020 | 7,05,753.00 | 0.00 | 0.00 | 7,44,308.00 | 0.00 |
| June, 2020 | 29,727.00 | 0.00 | 0.00 | 3,67,362.00 | 0.00 |
| July, 2020 | 3,71,668.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| August, 2020 | 3,23,240.00 | 0.00 | 0.00 | 4,16,466.00 | 0.00 |
| September, 2020 | 3,97,590.00 | 0.00 | 0.00 | 6,23,537.00 | 0.00 |
| October, 2020 | 3,43,148.00 | 0.00 | 0.00 | 3,89,722.00 | 0.00 |
| November, 2020 | 3,70,819.00 | 0.00 | 0.00 | 5,19,662.00 | 0.00 |
| December, 2020 | 3,87,546.00 | 0.00 | 0.00 | 9,98,270.00 | 0.00 |
| Januaury, 2021 | 3,04,449.00 | 0.00 | 0.00 | 94,987.00 | 0.00 |
| February, 2021 | 3,51,502.00 | 0.00 | 0.00 | 1,53,160.00 | 0.00 |
| March, 2021 | 4,18,084.00 | 0.00 | 0.00 | 4,67,972.00 | 0.00 |
| Total | 43,52,503.00 | 0.00 | 0.00 | 52,81,772.00 | 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 |