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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:-GOSANPALLI |
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| Opening Balance | 8,51,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,21,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| July, 2020 | 2,18,390.00 | 0.00 | 0.00 | 3,53,562.00 | 0.00 |
| August, 2020 | 1,60,530.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
| September, 2020 | 1,97,760.00 | 0.00 | 0.00 | 6,553.00 | 0.00 |
| October, 2020 | 1,37,972.00 | 0.00 | 0.00 | 1,53,098.00 | 0.00 |
| November, 2020 | 1,38,060.00 | 0.00 | 0.00 | 1,648.00 | 0.00 |
| December, 2020 | 1,67,965.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| Januaury, 2021 | 1,38,010.00 | 0.00 | 0.00 | 68,858.00 | 0.00 |
| February, 2021 | 1,38,259.00 | 0.00 | 0.00 | 1,44,559.00 | 0.00 |
| March, 2021 | 1,52,948.00 | 0.00 | 0.00 | 1,53,499.00 | 0.00 |
| Total | 19,25,136.00 | 0.00 | 0.00 | 13,67,404.00 | 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 |