eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-VADLUR |
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Opening Balance | 16,20,520.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,152.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
May, 2020 | 5,76,913.00 | 0.00 | 0.00 | 2,77,295.00 | 0.00 |
June, 2020 | 53,705.00 | 0.00 | 0.00 | 7,08,208.00 | 0.00 |
July, 2020 | 2,96,286.00 | 0.00 | 0.00 | 5,82,595.00 | 0.00 |
August, 2020 | 2,73,244.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
September, 2020 | 2,89,187.00 | 0.00 | 0.00 | 10,19,657.00 | 0.00 |
October, 2020 | 2,83,288.00 | 0.00 | 0.00 | 3,28,432.00 | 0.00 |
November, 2020 | 2,48,481.00 | 0.00 | 0.00 | 1,86,533.00 | 0.00 |
December, 2020 | 2,79,811.00 | 0.00 | 0.00 | 1,21,677.00 | 0.00 |
Januaury, 2021 | 2,48,383.00 | 0.00 | 0.00 | 1,35,567.00 | 0.00 |
February, 2021 | 2,64,533.00 | 0.00 | 0.00 | 1,28,641.00 | 0.00 |
March, 2021 | 2,95,941.00 | 0.00 | 0.00 | 2,57,606.00 | 0.00 |
Total | 33,85,924.00 | 0.00 | 0.00 | 41,09,051.00 | 0.00 |
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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 |