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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:-TIRUMALAPUR |
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| Opening Balance | 21,80,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,922.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| May, 2020 | 7,12,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,21,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,13,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,29,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,34,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,56,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,99,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,231.00 | 0.00 | 0.00 | 1,07,250.00 | 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 |