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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:-VEERAPUR |
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| Opening Balance | 13,92,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,964.00 | 0.00 | 0.00 | 2,43,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,816.00 | 0.00 |
| July, 2020 | 1,22,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,16,092.00 | 0.00 | 0.00 | 4,91,649.00 | 0.00 |
| September, 2020 | 1,34,082.00 | 0.00 | 0.00 | 4,19,374.00 | 0.00 |
| October, 2020 | 1,15,974.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,86,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,446.00 | 0.00 | 0.00 | 2,45,734.00 | 0.00 |
| Total | 14,49,741.00 | 0.00 | 0.00 | 15,28,755.00 | 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 |