eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-MADATHA |
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Opening Balance | 8,99,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,694.00 | 0.00 | 0.00 | 1,66,664.00 | 0.00 |
May, 2020 | 2,48,398.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,765.00 | 0.00 |
July, 2020 | 2,05,036.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
August, 2020 | 1,21,036.00 | 0.00 | 0.00 | 79,396.00 | 0.00 |
September, 2020 | 1,21,098.00 | 0.00 | 0.00 | 2,19,759.00 | 0.00 |
October, 2020 | 1,04,987.00 | 0.00 | 0.00 | 2,19,614.00 | 0.00 |
November, 2020 | 1,16,052.00 | 0.00 | 0.00 | 1,84,984.00 | 0.00 |
December, 2020 | 1,34,982.00 | 0.00 | 0.00 | 79,359.00 | 0.00 |
Januaury, 2021 | 1,26,112.00 | 0.00 | 0.00 | 3,77,465.00 | 0.00 |
February, 2021 | 1,10,411.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
March, 2021 | 1,12,134.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 15,22,940.00 | 0.00 | 0.00 | 17,82,666.00 | 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 |