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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:-REGULAPALLI |
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| Opening Balance | 14,18,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,31,230.00 | 0.00 | 0.00 | 3,10,075.00 | 0.00 |
| June, 2020 | 13,870.00 | 0.00 | 0.00 | 3,54,365.00 | 0.00 |
| July, 2020 | 2,74,530.00 | 0.00 | 0.00 | 6,79,069.00 | 0.00 |
| August, 2020 | 3,30,440.00 | 0.00 | 0.00 | 1,73,972.00 | 0.00 |
| September, 2020 | 3,17,966.00 | 0.00 | 0.00 | 7,63,862.00 | 0.00 |
| October, 2020 | 2,74,343.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 2,74,519.00 | 0.00 | 0.00 | 91,159.00 | 0.00 |
| December, 2020 | 3,04,333.00 | 0.00 | 0.00 | 1,34,299.00 | 0.00 |
| Januaury, 2021 | 2,74,425.00 | 0.00 | 0.00 | 1,82,570.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,03,206.00 | 0.00 | 0.00 | 2,38,028.00 | 0.00 |
| Total | 38,03,877.00 | 0.00 | 0.00 | 29,69,899.00 | 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 |