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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:-BOPPAPUR |
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| Opening Balance | 8,56,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,86,172.00 | 0.00 | 0.00 | 1,48,539.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,721.00 | 0.00 |
| July, 2020 | 1,11,358.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| August, 2020 | 1,11,358.00 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| September, 2020 | 1,26,156.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
| October, 2020 | 1,11,245.00 | 0.00 | 0.00 | 2,63,410.00 | 0.00 |
| November, 2020 | 1,11,317.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
| December, 2020 | 1,41,239.00 | 0.00 | 0.00 | 1,57,682.00 | 0.00 |
| Januaury, 2021 | 1,11,270.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| February, 2021 | 1,11,472.00 | 0.00 | 0.00 | 3,154.00 | 0.00 |
| March, 2021 | 1,59,573.00 | 0.00 | 0.00 | 2,38,797.00 | 0.00 |
| Total | 14,81,160.00 | 0.00 | 0.00 | 16,64,445.00 | 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 |