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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:-AREPALLE |
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| Opening Balance | 2,62,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,167.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 1,99,334.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,933.00 | 0.00 |
| July, 2020 | 87,805.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| August, 2020 | 82,955.00 | 0.00 | 0.00 | 1,27,063.00 | 0.00 |
| September, 2020 | 98,808.00 | 0.00 | 0.00 | 42,533.00 | 0.00 |
| October, 2020 | 82,913.00 | 0.00 | 0.00 | 2,793.00 | 0.00 |
| November, 2020 | 82,964.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 1,23,409.00 | 0.00 | 0.00 | 13,537.00 | 0.00 |
| Januaury, 2021 | 82,938.00 | 0.00 | 0.00 | 1,53,498.00 | 0.00 |
| February, 2021 | 83,087.00 | 0.00 | 0.00 | 34,741.00 | 0.00 |
| March, 2021 | 1,42,889.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 11,59,269.00 | 0.00 | 0.00 | 8,07,538.00 | 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 |