eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-PANDILLA |
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Opening Balance | 10,57,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,49,310.00 | 0.00 | 0.00 | 8,27,143.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,037.00 | 0.00 |
July, 2020 | 3,42,545.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
August, 2020 | 3,44,545.00 | 0.00 | 0.00 | 4,61,773.00 | 0.00 |
September, 2020 | 4,15,248.00 | 0.00 | 0.00 | 4,08,852.00 | 0.00 |
October, 2020 | 2,82,362.00 | 0.00 | 0.00 | 3,65,971.00 | 0.00 |
November, 2020 | 3,22,541.00 | 0.00 | 0.00 | 2,13,109.00 | 0.00 |
December, 2020 | 5,11,163.00 | 0.00 | 0.00 | 3,04,507.00 | 0.00 |
Januaury, 2021 | 2,82,444.00 | 0.00 | 0.00 | 1,91,696.00 | 0.00 |
February, 2021 | 3,72,954.00 | 0.00 | 0.00 | 61,462.00 | 0.00 |
March, 2021 | 3,51,940.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
Total | 41,88,972.00 | 0.00 | 0.00 | 36,05,946.00 | 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 |