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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:-HUSNABAD,Village Panchayat & Equivalent:-GANDHINAGAR |
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| Opening Balance | 12,69,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,954.00 | 0.00 | 0.00 | 1,40,551.00 | 0.00 |
| May, 2020 | 4,76,908.00 | 0.00 | 0.00 | 2,05,423.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,34,035.00 | 0.00 |
| July, 2020 | 2,27,818.00 | 0.00 | 0.00 | 95,883.00 | 0.00 |
| August, 2020 | 2,33,133.00 | 0.00 | 0.00 | 1,67,942.00 | 0.00 |
| September, 2020 | 2,33,669.00 | 0.00 | 0.00 | 2,60,636.00 | 0.00 |
| October, 2020 | 2,07,609.00 | 0.00 | 0.00 | 1,37,956.00 | 0.00 |
| November, 2020 | 2,65,746.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
| December, 2020 | 2,89,111.00 | 0.00 | 0.00 | 7,40,268.00 | 0.00 |
| Januaury, 2021 | 2,07,656.00 | 0.00 | 0.00 | 2,42,288.00 | 0.00 |
| February, 2021 | 2,11,897.00 | 0.00 | 0.00 | 3,50,776.00 | 0.00 |
| March, 2021 | 2,57,286.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 28,41,787.00 | 0.00 | 0.00 | 31,92,902.00 | 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 |