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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:-MAHAMADAPPOR |
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| Opening Balance | 2,45,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,883.00 | 0.00 | 0.00 | 2,75,472.00 | 0.00 |
| May, 2020 | 67,788.00 | 0.00 | 0.00 | 3,25,660.00 | 0.00 |
| June, 2020 | 38,720.00 | 0.00 | 0.00 | 2,07,129.00 | 0.00 |
| July, 2020 | 2,21,015.00 | 0.00 | 0.00 | 7,826.00 | 0.00 |
| August, 2020 | 3,03,302.00 | 0.00 | 0.00 | 4,19,893.00 | 0.00 |
| September, 2020 | 2,57,305.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 2,20,908.00 | 0.00 | 0.00 | 7,12,405.00 | 0.00 |
| November, 2020 | 2,70,547.00 | 0.00 | 0.00 | 32,816.00 | 0.00 |
| December, 2020 | 2,50,900.00 | 0.00 | 0.00 | 2,37,407.00 | 0.00 |
| Januaury, 2021 | 2,70,983.00 | 0.00 | 0.00 | 2,62,936.00 | 0.00 |
| February, 2021 | 2,71,132.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| March, 2021 | 3,21,358.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Total | 31,77,841.00 | 0.00 | 0.00 | 27,37,044.00 | 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 |