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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:-CHITTAPUR |
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| Opening Balance | 19,25,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,39,910.00 | 0.00 | 0.00 | 2,86,734.00 | 0.00 |
| June, 2020 | 16,195.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| July, 2020 | 2,36,223.00 | 0.00 | 0.00 | 4,12,200.00 | 0.00 |
| August, 2020 | 2,36,223.00 | 0.00 | 0.00 | 2,87,863.00 | 0.00 |
| September, 2020 | 2,93,444.00 | 0.00 | 0.00 | 4,70,276.00 | 0.00 |
| October, 2020 | 2,10,126.00 | 0.00 | 0.00 | 89,186.00 | 0.00 |
| November, 2020 | 2,36,257.00 | 0.00 | 0.00 | 1,52,537.00 | 0.00 |
| December, 2020 | 2,66,099.00 | 0.00 | 0.00 | 3,10,705.00 | 0.00 |
| Januaury, 2021 | 2,36,187.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| February, 2021 | 3,26,542.00 | 0.00 | 0.00 | 2,15,983.00 | 0.00 |
| March, 2021 | 3,25,457.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Total | 31,85,118.00 | 0.00 | 0.00 | 25,66,017.00 | 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 |