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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:-CHEEKODE |
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| Opening Balance | 23,86,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,26,788.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| June, 2020 | 10,026.00 | 0.00 | 0.00 | 3,52,215.00 | 0.00 |
| July, 2020 | 3,67,802.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2020 | 3,92,582.00 | 0.00 | 0.00 | 1,22,003.00 | 0.00 |
| September, 2020 | 5,19,276.00 | 0.00 | 0.00 | 3,72,768.00 | 0.00 |
| October, 2020 | 3,60,420.00 | 0.00 | 0.00 | 31,165.00 | 0.00 |
| November, 2020 | 3,60,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,93,137.00 | 0.00 | 0.00 | 3,00,256.00 | 0.00 |
| Januaury, 2021 | 3,60,237.00 | 0.00 | 0.00 | 2,20,751.00 | 0.00 |
| February, 2021 | 3,60,887.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| March, 2021 | 3,81,395.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 47,33,459.00 | 0.00 | 0.00 | 18,72,483.00 | 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 |