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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:-LAXMIPOOR |
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| Opening Balance | 13,11,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,13,806.00 | 0.00 | 0.00 | 3,74,950.00 | 0.00 |
| June, 2020 | 10,183.00 | 0.00 | 0.00 | 5,08,008.00 | 0.00 |
| July, 2020 | 2,38,862.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 2,32,414.00 | 0.00 | 0.00 | 3,48,209.00 | 0.00 |
| September, 2020 | 3,81,576.00 | 0.00 | 0.00 | 5,15,479.00 | 0.00 |
| October, 2020 | 4,69,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,389.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| December, 2020 | 2,59,650.00 | 0.00 | 0.00 | 3,32,436.00 | 0.00 |
| Januaury, 2021 | 2,20,666.00 | 0.00 | 0.00 | 49,816.00 | 0.00 |
| February, 2021 | 2,38,041.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| March, 2021 | 2,23,571.00 | 0.00 | 0.00 | 3,89,674.00 | 0.00 |
| Total | 32,48,658.00 | 0.00 | 0.00 | 27,42,407.00 | 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 |