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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:-KAMMARPALLE |
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| Opening Balance | 9,16,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,456.00 | 0.00 | 0.00 | 3,74,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,382.00 | 0.00 |
| July, 2020 | 1,81,985.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2020 | 1,67,785.00 | 0.00 | 0.00 | 2,26,465.00 | 0.00 |
| September, 2020 | 2,08,748.00 | 0.00 | 0.00 | 1,69,667.00 | 0.00 |
| October, 2020 | 1,64,379.00 | 0.00 | 0.00 | 1,53,218.00 | 0.00 |
| November, 2020 | 1,64,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,94,372.00 | 0.00 | 0.00 | 3,39,050.00 | 0.00 |
| Januaury, 2021 | 1,64,425.00 | 0.00 | 0.00 | 80,506.00 | 0.00 |
| February, 2021 | 1,64,723.00 | 0.00 | 0.00 | 8,004.00 | 0.00 |
| March, 2021 | 1,94,933.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 21,69,018.00 | 0.00 | 0.00 | 17,74,017.00 | 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 |