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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:-SERIPALLIBANDARAM |
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| Opening Balance | 16,59,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,899.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| May, 2020 | 4,52,798.00 | 0.00 | 0.00 | 2,27,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2020 | 2,06,121.00 | 0.00 | 0.00 | 3,08,797.00 | 0.00 |
| August, 2020 | 1,97,021.00 | 0.00 | 0.00 | 1,18,245.00 | 0.00 |
| September, 2020 | 2,11,666.00 | 0.00 | 0.00 | 2,00,360.00 | 0.00 |
| October, 2020 | 4,12,066.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| November, 2020 | 1,97,078.00 | 0.00 | 0.00 | 6,58,160.00 | 0.00 |
| December, 2020 | 2,26,948.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
| Januaury, 2021 | 1,97,027.00 | 0.00 | 0.00 | 77,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 2,14,534.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 25,44,158.00 | 0.00 | 0.00 | 20,89,212.00 | 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 |