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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:-LINGARAJPALLE |
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| Opening Balance | 4,59,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,625.00 | 0.00 | 0.00 | 90,960.00 | 0.00 |
| May, 2020 | 1,39,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,359.00 | 0.00 |
| July, 2020 | 56,141.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
| August, 2020 | 70,741.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| September, 2020 | 71,040.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| October, 2020 | 56,141.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
| November, 2020 | 56,175.00 | 0.00 | 0.00 | 1,84,429.00 | 0.00 |
| December, 2020 | 86,139.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 56,164.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
| February, 2021 | 60,317.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 58,106.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 7,83,339.00 | 0.00 | 0.00 | 9,34,706.00 | 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 |