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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:-SURAMPALLE |
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| Opening Balance | 24,85,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,968.00 | 0.00 | 0.00 | 2,67,596.00 | 0.00 |
| May, 2020 | 7,31,436.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,284.00 | 0.00 |
| July, 2020 | 3,24,691.00 | 0.00 | 0.00 | 1,01,533.00 | 0.00 |
| August, 2020 | 3,40,491.00 | 0.00 | 0.00 | 1,91,916.00 | 0.00 |
| September, 2020 | 3,40,208.00 | 0.00 | 0.00 | 4,64,934.00 | 0.00 |
| October, 2020 | 3,28,043.00 | 0.00 | 0.00 | 64,530.00 | 0.00 |
| November, 2020 | 3,26,255.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| December, 2020 | 3,51,831.00 | 0.00 | 0.00 | 1,94,464.00 | 0.00 |
| Januaury, 2021 | 3,23,014.00 | 0.00 | 0.00 | 3,65,154.00 | 0.00 |
| February, 2021 | 4,09,624.00 | 0.00 | 0.00 | 51,243.00 | 0.00 |
| March, 2021 | 2,68,259.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| Total | 41,09,820.00 | 0.00 | 0.00 | 22,51,931.00 | 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 |