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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:-PADMANABHAPALLY |
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| Opening Balance | 10,51,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,760.00 | 0.00 | 0.00 | 1,91,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| July, 2020 | 1,76,321.00 | 0.00 | 0.00 | 1,64,660.00 | 0.00 |
| August, 2020 | 1,52,901.00 | 0.00 | 0.00 | 1,80,752.00 | 0.00 |
| September, 2020 | 1,71,939.00 | 0.00 | 0.00 | 76,031.00 | 0.00 |
| October, 2020 | 1,52,760.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| November, 2020 | 1,52,857.00 | 0.00 | 0.00 | 14,403.00 | 0.00 |
| December, 2020 | 1,82,753.00 | 0.00 | 0.00 | 1,24,131.00 | 0.00 |
| Januaury, 2021 | 1,52,801.00 | 0.00 | 0.00 | 2,78,415.00 | 0.00 |
| February, 2021 | 1,58,577.00 | 0.00 | 0.00 | 12,770.00 | 0.00 |
| March, 2021 | 1,82,528.00 | 0.00 | 0.00 | 2,48,188.00 | 0.00 |
| Total | 20,08,077.00 | 0.00 | 0.00 | 14,60,852.00 | 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 |