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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:-GODUGUPALLE |
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| Opening Balance | 17,97,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,219.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| May, 2020 | 4,43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,508.00 | 0.00 |
| July, 2020 | 1,92,133.00 | 0.00 | 0.00 | 2,28,838.00 | 0.00 |
| August, 2020 | 1,91,356.00 | 0.00 | 0.00 | 2,78,990.00 | 0.00 |
| September, 2020 | 2,07,126.00 | 0.00 | 0.00 | 50,934.00 | 0.00 |
| October, 2020 | 1,92,520.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| November, 2020 | 47,157.00 | 0.00 | 0.00 | 1,33,993.00 | 0.00 |
| December, 2020 | 2,21,912.00 | 0.00 | 0.00 | 2,24,967.00 | 0.00 |
| Januaury, 2021 | 1,91,967.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| February, 2021 | 1,99,056.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 3,36,512.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 24,45,058.00 | 0.00 | 0.00 | 13,05,443.00 | 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 |