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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:-DUBBAK,Village Panchayat & Equivalent:-AKARAM |
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| Opening Balance | 20,19,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,71,006.00 | 0.00 | 0.00 | 6,56,965.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,17,023.00 | 0.00 |
| July, 2020 | 2,96,293.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2020 | 2,56,293.00 | 0.00 | 0.00 | 1,74,478.00 | 0.00 |
| September, 2020 | 3,03,630.00 | 0.00 | 0.00 | 1,81,545.00 | 0.00 |
| October, 2020 | 2,66,709.00 | 0.00 | 0.00 | 3,76,848.00 | 0.00 |
| November, 2020 | 2,81,270.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 3,01,095.00 | 0.00 | 0.00 | 3,79,551.00 | 0.00 |
| Januaury, 2021 | 4,81,858.00 | 0.00 | 0.00 | 2,58,808.00 | 0.00 |
| February, 2021 | 3,16,644.00 | 0.00 | 0.00 | 6,99,798.00 | 0.00 |
| March, 2021 | 2,55,724.00 | 0.00 | 0.00 | 1,39,055.00 | 0.00 |
| Total | 36,16,275.00 | 0.00 | 0.00 | 30,69,071.00 | 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 |