eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-GUNDARAM |
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Opening Balance | 16,88,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,646.00 | 0.00 | 0.00 | 1,59,081.00 | 0.00 |
May, 2020 | 5,36,292.00 | 0.00 | 0.00 | 2,16,686.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,259.00 | 0.00 |
July, 2020 | 2,34,596.00 | 0.00 | 0.00 | 5,72,903.00 | 0.00 |
August, 2020 | 2,34,596.00 | 0.00 | 0.00 | 4,10,694.00 | 0.00 |
September, 2020 | 3,20,866.00 | 0.00 | 0.00 | 5,38,310.00 | 0.00 |
October, 2020 | 2,34,575.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
November, 2020 | 2,34,719.00 | 0.00 | 0.00 | 4,51,197.00 | 0.00 |
December, 2020 | 2,64,565.00 | 0.00 | 0.00 | 2,03,527.00 | 0.00 |
Januaury, 2021 | 2,34,660.00 | 0.00 | 0.00 | 93,077.00 | 0.00 |
February, 2021 | 2,74,541.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
March, 2021 | 3,06,109.00 | 0.00 | 0.00 | 1,31,389.00 | 0.00 |
Total | 31,36,165.00 | 0.00 | 0.00 | 35,45,537.00 | 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 |