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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:-DOULTABAD,Village Panchayat & Equivalent:-DOULTABAD |
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| Opening Balance | 29,20,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,490.00 | 0.00 | 0.00 | 4,85,392.00 | 0.00 |
| May, 2020 | 9,76,014.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| June, 2020 | 6,600.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| July, 2020 | 3,95,340.00 | 0.00 | 0.00 | 2,01,373.00 | 0.00 |
| August, 2020 | 3,95,340.00 | 0.00 | 0.00 | 2,78,206.00 | 0.00 |
| September, 2020 | 4,46,550.00 | 0.00 | 0.00 | 9,73,164.00 | 0.00 |
| October, 2020 | 4,19,601.00 | 0.00 | 0.00 | 1,31,902.00 | 0.00 |
| November, 2020 | 5,30,457.00 | 0.00 | 0.00 | 3,73,096.00 | 0.00 |
| December, 2020 | 4,34,107.00 | 0.00 | 0.00 | 9,00,910.00 | 0.00 |
| Januaury, 2021 | 3,95,312.00 | 0.00 | 0.00 | 3,97,332.00 | 0.00 |
| February, 2021 | 9,23,712.00 | 0.00 | 0.00 | 1,34,876.00 | 0.00 |
| March, 2021 | 4,09,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,93,130.00 | 0.00 | 0.00 | 42,55,244.00 | 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 |