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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:-KALLEPALLY |
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| Opening Balance | 20,91,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,157.00 | 0.00 | 0.00 | 5,49,046.00 | 0.00 |
| May, 2020 | 9,01,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,084.00 | 0.00 |
| July, 2020 | 3,47,349.00 | 0.00 | 0.00 | 5,59,490.00 | 0.00 |
| August, 2020 | 3,47,349.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| September, 2020 | 4,45,039.00 | 0.00 | 0.00 | 6,35,076.00 | 0.00 |
| October, 2020 | 3,46,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,202.00 | 0.00 | 0.00 | 13,28,402.00 | 0.00 |
| December, 2020 | 3,76,962.00 | 0.00 | 0.00 | 83,006.00 | 0.00 |
| Januaury, 2021 | 4,29,491.00 | 0.00 | 0.00 | 8,80,374.00 | 0.00 |
| February, 2021 | 15,517.00 | 0.00 | 0.00 | 2,47,952.00 | 0.00 |
| March, 2021 | 7,95,224.00 | 0.00 | 0.00 | 6,56,617.00 | 0.00 |
| Total | 47,89,154.00 | 0.00 | 0.00 | 60,61,997.00 | 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 |