eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-MERJAPOOR |
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Opening Balance | 13,63,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,01,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,81,157.00 | 0.00 | 0.00 | 3,21,254.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,348.00 | 0.00 |
July, 2020 | 1,63,643.00 | 0.00 | 0.00 | 96,204.00 | 0.00 |
August, 2020 | 1,63,643.00 | 0.00 | 0.00 | 4,02,428.00 | 0.00 |
September, 2020 | 1,79,516.00 | 0.00 | 0.00 | 76,892.00 | 0.00 |
October, 2020 | 1,63,534.00 | 0.00 | 0.00 | 3,19,684.00 | 0.00 |
November, 2020 | 2,25,642.00 | 0.00 | 0.00 | 98,049.00 | 0.00 |
December, 2020 | 1,93,527.00 | 0.00 | 0.00 | 90,611.00 | 0.00 |
Januaury, 2021 | 1,63,559.00 | 0.00 | 0.00 | 2,51,256.00 | 0.00 |
February, 2021 | 1,99,455.00 | 0.00 | 0.00 | 1,28,277.00 | 0.00 |
March, 2021 | 1,72,279.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 22,07,769.00 | 0.00 | 0.00 | 21,06,003.00 | 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 |