|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-DOMMAT |
|||||
| Opening Balance | 40,25,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,387.00 | 0.00 | 0.00 | 2,64,923.00 | 0.00 |
| May, 2020 | 8,37,173.00 | 0.00 | 0.00 | 3,43,341.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,241.00 | 0.00 |
| July, 2020 | 3,66,263.00 | 0.00 | 0.00 | 24,521.00 | 0.00 |
| August, 2020 | 3,66,263.00 | 0.00 | 0.00 | 8,67,665.00 | 0.00 |
| September, 2020 | 3,83,787.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| October, 2020 | 4,46,162.00 | 0.00 | 0.00 | 62,151.00 | 0.00 |
| November, 2020 | 4,06,281.00 | 0.00 | 0.00 | 4,06,125.00 | 0.00 |
| December, 2020 | 3,96,415.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| Januaury, 2021 | 3,66,022.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| February, 2021 | 8,460.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2021 | 31,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,49,961.00 | 0.00 | 0.00 | 28,44,987.00 | 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 |