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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:-GAJWEL,Village Panchayat & Equivalent:-AREPALLE SB |
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| Opening Balance | 7,14,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,988.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,001.00 | 0.00 |
| July, 2020 | 2,12,016.00 | 0.00 | 0.00 | 1,24,680.00 | 0.00 |
| August, 2020 | 1,93,879.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| September, 2020 | 78,334.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| October, 2020 | 63,451.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| November, 2020 | 63,489.00 | 0.00 | 0.00 | 343.00 | 0.00 |
| December, 2020 | 1,03,475.00 | 0.00 | 0.00 | 1,09,647.00 | 0.00 |
| Januaury, 2021 | 65,975.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| February, 2021 | 66,093.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
| March, 2021 | 75,867.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,49,061.00 | 0.00 | 0.00 | 10,04,638.00 | 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 |