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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:-HABSHIPUR |
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| Opening Balance | 26,45,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,454.00 | 0.00 | 0.00 | 3,36,977.00 | 0.00 |
| May, 2020 | 7,49,908.00 | 0.00 | 0.00 | 93,847.00 | 0.00 |
| June, 2020 | 11,287.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
| July, 2020 | 3,30,728.00 | 0.00 | 0.00 | 1,81,578.00 | 0.00 |
| August, 2020 | 3,30,728.00 | 0.00 | 0.00 | 3,83,979.00 | 0.00 |
| September, 2020 | 4,39,191.00 | 0.00 | 0.00 | 2,19,789.00 | 0.00 |
| October, 2020 | 3,68,929.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| November, 2020 | 4,38,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,67,283.00 | 0.00 | 0.00 | 2,96,527.00 | 0.00 |
| Januaury, 2021 | 3,30,360.00 | 0.00 | 0.00 | 1,67,185.00 | 0.00 |
| February, 2021 | 3,30,958.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
| March, 2021 | 3,49,834.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 44,14,700.00 | 0.00 | 0.00 | 24,35,320.00 | 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 |