|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-GAMBHEERPUR |
|||||
| Opening Balance | 29,88,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,97,335.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,746.00 | 0.00 |
| July, 2020 | 3,42,718.00 | 0.00 | 0.00 | 4,37,391.00 | 0.00 |
| August, 2020 | 2,94,718.00 | 0.00 | 0.00 | 3,09,293.00 | 0.00 |
| September, 2020 | 3,09,614.00 | 0.00 | 0.00 | 2,41,022.00 | 0.00 |
| October, 2020 | 3,54,412.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 2,94,604.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| December, 2020 | 3,24,400.00 | 0.00 | 0.00 | 1,83,685.00 | 0.00 |
| Januaury, 2021 | 2,94,479.00 | 0.00 | 0.00 | 1,35,950.00 | 0.00 |
| February, 2021 | 3,71,572.00 | 0.00 | 0.00 | 49,857.00 | 0.00 |
| March, 2021 | 3,10,235.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| Total | 38,94,087.00 | 0.00 | 0.00 | 21,10,788.00 | 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 |