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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:-BEJJANKI |
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| Opening Balance | 58,86,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,93,595.00 | 0.00 | 0.00 | 6,15,019.00 | 0.00 |
| May, 2020 | 16,48,122.00 | 0.00 | 0.00 | 5,32,788.00 | 0.00 |
| June, 2020 | 62,358.00 | 0.00 | 0.00 | 13,67,195.00 | 0.00 |
| July, 2020 | 7,16,052.00 | 0.00 | 0.00 | 8,95,962.00 | 0.00 |
| August, 2020 | 8,31,920.00 | 0.00 | 0.00 | 3,77,207.00 | 0.00 |
| September, 2020 | 8,59,645.00 | 0.00 | 0.00 | 13,97,540.00 | 0.00 |
| October, 2020 | 9,07,563.00 | 0.00 | 0.00 | 4,54,495.00 | 0.00 |
| November, 2020 | 9,83,705.00 | 0.00 | 0.00 | 7,53,067.00 | 0.00 |
| December, 2020 | 8,84,505.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| Januaury, 2021 | 8,81,276.00 | 0.00 | 0.00 | 3,07,986.00 | 0.00 |
| February, 2021 | 9,01,030.00 | 0.00 | 0.00 | 2,64,187.00 | 0.00 |
| March, 2021 | 13,10,526.00 | 0.00 | 0.00 | 11,55,874.00 | 0.00 |
| Total | 1,08,80,297.00 | 0.00 | 0.00 | 83,88,911.00 | 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 |