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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:-HASANMIRAPUR |
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| Opening Balance | 4,06,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,082.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
| May, 2020 | 2,09,164.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2020 | 87,380.00 | 0.00 | 0.00 | 2,80,788.00 | 0.00 |
| August, 2020 | 87,380.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| September, 2020 | 1,02,222.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| October, 2020 | 1,15,326.00 | 0.00 | 0.00 | 13,637.00 | 0.00 |
| November, 2020 | 87,380.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2020 | 1,17,321.00 | 0.00 | 0.00 | 42,974.00 | 0.00 |
| Januaury, 2021 | 87,350.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| February, 2021 | 87,508.00 | 0.00 | 0.00 | 1,583.00 | 0.00 |
| March, 2021 | 1,15,694.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| Total | 11,93,807.00 | 0.00 | 0.00 | 8,62,256.00 | 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 |