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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:-ENAGURTHI |
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| Opening Balance | 18,70,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,43,218.00 | 0.00 | 0.00 | 2,45,510.00 | 0.00 |
| June, 2020 | 3,640.00 | 0.00 | 0.00 | 46,819.00 | 0.00 |
| July, 2020 | 2,37,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,37,713.00 | 0.00 | 0.00 | 3,39,557.00 | 0.00 |
| September, 2020 | 2,52,282.00 | 0.00 | 0.00 | 1,74,759.00 | 0.00 |
| October, 2020 | 2,37,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,671.00 | 0.00 | 0.00 | 66,935.00 | 0.00 |
| December, 2020 | 2,67,508.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
| Januaury, 2021 | 2,37,584.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| February, 2021 | 2,85,143.00 | 0.00 | 0.00 | 2,04,858.00 | 0.00 |
| March, 2021 | 2,97,160.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| Total | 31,01,259.00 | 0.00 | 0.00 | 13,72,388.00 | 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 |