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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:-GUDEM |
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| Opening Balance | 9,32,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,46,396.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,59,131.00 | 0.00 |
| July, 2020 | 1,49,138.00 | 0.00 | 0.00 | 2,23,073.00 | 0.00 |
| August, 2020 | 2,14,001.00 | 0.00 | 0.00 | 34,566.00 | 0.00 |
| September, 2020 | 2,06,276.00 | 0.00 | 0.00 | 4,64,279.00 | 0.00 |
| October, 2020 | 1,49,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,49,100.00 | 0.00 | 0.00 | 4,48,534.00 | 0.00 |
| December, 2020 | 1,78,998.00 | 0.00 | 0.00 | 1,08,960.00 | 0.00 |
| Januaury, 2021 | 1,72,368.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| February, 2021 | 1,49,313.00 | 0.00 | 0.00 | 29,791.00 | 0.00 |
| March, 2021 | 2,08,590.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
| Total | 20,88,883.00 | 0.00 | 0.00 | 25,96,057.00 | 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 |