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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:-THOTAPALLI |
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| Opening Balance | 17,90,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,723.00 | 0.00 | 0.00 | 48,627.00 | 0.00 |
| May, 2020 | 9,91,343.00 | 0.00 | 0.00 | 2,34,438.00 | 0.00 |
| June, 2020 | 44,074.00 | 0.00 | 0.00 | 2,91,410.00 | 0.00 |
| July, 2020 | 3,79,159.00 | 0.00 | 0.00 | 5,89,163.00 | 0.00 |
| August, 2020 | 3,71,859.00 | 0.00 | 0.00 | 5,24,571.00 | 0.00 |
| September, 2020 | 4,93,856.00 | 0.00 | 0.00 | 8,47,348.00 | 0.00 |
| October, 2020 | 4,24,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,61,781.00 | 0.00 | 0.00 | 4,39,636.00 | 0.00 |
| December, 2020 | 4,01,520.00 | 0.00 | 0.00 | 15,58,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,67,119.00 | 0.00 | 0.00 | 7,59,406.00 | 0.00 |
| Total | 49,16,042.00 | 0.00 | 0.00 | 52,93,425.00 | 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 |