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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:-DEVAKKAPALLY |
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| Opening Balance | 12,09,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,858.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2020 | 2,82,386.00 | 0.00 | 0.00 | 3,26,649.00 | 0.00 |
| June, 2020 | 26,373.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 1,51,474.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| August, 2020 | 1,93,210.00 | 0.00 | 0.00 | 2,83,561.00 | 0.00 |
| September, 2020 | 1,63,452.00 | 0.00 | 0.00 | 5,04,930.00 | 0.00 |
| October, 2020 | 1,99,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,072.00 | 0.00 | 0.00 | 1,20,455.00 | 0.00 |
| December, 2020 | 1,19,989.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| Januaury, 2021 | 1,67,024.00 | 0.00 | 0.00 | 2,55,763.00 | 0.00 |
| February, 2021 | 3,02,570.00 | 0.00 | 0.00 | 2,10,742.00 | 0.00 |
| March, 2021 | 1,19,810.00 | 0.00 | 0.00 | 1,44,581.00 | 0.00 |
| Total | 19,95,603.00 | 0.00 | 0.00 | 21,60,751.00 | 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 |