eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-UMMAPOOR
Opening Balance 6,75,122.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 49,913.00 0.00 0.00 91,344.00 0.00
May, 2020 1,14,826.00 0.00 0.00 47,700.00 0.00
June, 2020 0.00 0.00 0.00 1,75,526.00 0.00
July, 2020 59,423.00 0.00 0.00 22,521.00 0.00
August, 2020 60,623.00 0.00 0.00 1,38,251.00 0.00
September, 2020 60,654.00 0.00 0.00 1,16,815.00 0.00
October, 2020 54,904.00 0.00 0.00 80,555.00 0.00
November, 2020 44,933.00 0.00 0.00 1,46,712.00 0.00
December, 2020 76,903.00 0.00 0.00 56,958.00 0.00
Januaury, 2021 47,120.00 0.00 0.00 1,15,264.00 0.00
February, 2021 44,998.00 0.00 0.00 5,330.00 0.00
March, 2021 48,553.00 0.00 0.00 17,000.00 0.00
Total 6,62,850.00 0.00 0.00 10,13,976.00 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