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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:-DACHARAM |
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| Opening Balance | 26,95,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,74,070.00 | 0.00 | 0.00 | 5,55,039.00 | 0.00 |
| June, 2020 | 98,500.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,142.00 | 0.00 |
| August, 2020 | 70,999.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
| September, 2020 | 79,537.00 | 0.00 | 0.00 | 2,54,773.00 | 0.00 |
| October, 2020 | 2,91,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,66,817.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,03,130.00 | 0.00 |
| Januaury, 2021 | 70,411.00 | 0.00 | 0.00 | 4,21,367.00 | 0.00 |
| February, 2021 | 3,77,344.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 4,00,729.00 | 0.00 | 0.00 | 3,05,047.00 | 0.00 |
| Total | 24,17,814.00 | 0.00 | 0.00 | 35,88,657.00 | 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 |