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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:-Akkannapet,Village Panchayat & Equivalent:-DHRMARAM |
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| Opening Balance | 7,06,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,240.00 | 0.00 | 0.00 | 1,69,198.00 | 0.00 |
| May, 2020 | 2,29,480.00 | 0.00 | 0.00 | 3,07,230.00 | 0.00 |
| June, 2020 | 52,746.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2020 | 1,41,259.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| August, 2020 | 96,522.00 | 0.00 | 0.00 | 54,619.00 | 0.00 |
| September, 2020 | 1,11,350.00 | 0.00 | 0.00 | 1,04,138.00 | 0.00 |
| October, 2020 | 96,451.00 | 0.00 | 0.00 | 67,797.00 | 0.00 |
| November, 2020 | 96,511.00 | 0.00 | 0.00 | 83,333.00 | 0.00 |
| December, 2020 | 1,26,446.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| Januaury, 2021 | 96,479.00 | 0.00 | 0.00 | 83,795.00 | 0.00 |
| February, 2021 | 96,653.00 | 0.00 | 0.00 | 92,587.00 | 0.00 |
| March, 2021 | 1,02,660.00 | 0.00 | 0.00 | 1,24,297.00 | 0.00 |
| Total | 13,53,797.00 | 0.00 | 0.00 | 12,26,374.00 | 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 |