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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:-CHINNA NIZAMPET |
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| Opening Balance | 6,19,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,086.00 | 0.00 | 0.00 | 63,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,421.00 | 0.00 |
| July, 2020 | 1,33,386.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 1,21,996.00 | 0.00 | 0.00 | 1,43,705.00 | 0.00 |
| September, 2020 | 1,38,776.00 | 0.00 | 0.00 | 2,43,075.00 | 0.00 |
| October, 2020 | 1,21,996.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| November, 2020 | 1,22,070.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| December, 2020 | 1,51,992.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| Januaury, 2021 | 1,22,047.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2021 | 1,55,517.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
| March, 2021 | 1,51,648.00 | 0.00 | 0.00 | 98,429.00 | 0.00 |
| Total | 16,41,057.00 | 0.00 | 0.00 | 12,45,641.00 | 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 |