|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-POTHARAM |
|||||
| Opening Balance | 8,26,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,503.00 | 0.00 | 0.00 | 4,06,470.00 | 0.00 |
| May, 2020 | 2,21,634.00 | 0.00 | 0.00 | 82,767.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| July, 2020 | 92,991.00 | 0.00 | 0.00 | 1,35,806.00 | 0.00 |
| August, 2020 | 92,991.00 | 0.00 | 0.00 | 2,95,111.00 | 0.00 |
| September, 2020 | 11,48,167.00 | 0.00 | 0.00 | 2,48,956.00 | 0.00 |
| October, 2020 | 92,817.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| November, 2020 | 1,65,130.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,33,355.00 | 0.00 | 0.00 | 6,68,752.00 | 0.00 |
| Januaury, 2021 | 92,829.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| February, 2021 | 11,50,481.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| March, 2021 | 1,07,364.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| Total | 34,42,262.00 | 0.00 | 0.00 | 21,43,764.00 | 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 |