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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:-BALWANTHAPUR |
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| Opening Balance | 4,21,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,456.00 | 0.00 | 0.00 | 1,25,916.00 | 0.00 |
| June, 2020 | 15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,06,862.00 | 0.00 | 0.00 | 1,42,625.00 | 0.00 |
| August, 2020 | 1,06,862.00 | 0.00 | 0.00 | 1,16,986.00 | 0.00 |
| September, 2020 | 1,39,718.00 | 0.00 | 0.00 | 1,04,077.00 | 0.00 |
| October, 2020 | 1,47,162.00 | 0.00 | 0.00 | 2,21,132.00 | 0.00 |
| November, 2020 | 1,06,927.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| December, 2020 | 1,36,858.00 | 0.00 | 0.00 | 87,641.00 | 0.00 |
| Januaury, 2021 | 1,23,436.00 | 0.00 | 0.00 | 64,305.00 | 0.00 |
| February, 2021 | 1,39,609.00 | 0.00 | 0.00 | 13,338.00 | 0.00 |
| March, 2021 | 1,33,330.00 | 0.00 | 0.00 | 1,21,935.00 | 0.00 |
| Total | 15,26,968.00 | 0.00 | 0.00 | 11,10,445.00 | 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 |