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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:-GAGILLAPUR |
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| Opening Balance | 22,67,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,917.00 | 0.00 | 0.00 | 83,692.00 | 0.00 |
| May, 2020 | 5,46,624.00 | 0.00 | 0.00 | 3,62,141.00 | 0.00 |
| June, 2020 | 7,935.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 2,39,246.00 | 0.00 | 0.00 | 2,16,188.00 | 0.00 |
| August, 2020 | 2,99,374.00 | 0.00 | 0.00 | 4,26,844.00 | 0.00 |
| September, 2020 | 2,53,814.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2020 | 2,44,758.00 | 0.00 | 0.00 | 3,71,589.00 | 0.00 |
| November, 2020 | 2,54,967.00 | 0.00 | 0.00 | 1,38,390.00 | 0.00 |
| December, 2020 | 2,69,002.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| Januaury, 2021 | 2,42,875.00 | 0.00 | 0.00 | 1,69,188.00 | 0.00 |
| February, 2021 | 2,67,072.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| March, 2021 | 3,33,396.00 | 0.00 | 0.00 | 1,60,591.00 | 0.00 |
| Total | 32,47,980.00 | 0.00 | 0.00 | 22,65,808.00 | 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 |