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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:-PEDDAGUNDAVELLY |
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| Opening Balance | 46,52,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,98,858.00 | 0.00 | 0.00 | 2,63,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2020 | 5,36,119.00 | 0.00 | 0.00 | 6,72,901.00 | 0.00 |
| August, 2020 | 5,43,789.00 | 0.00 | 0.00 | 5,42,804.00 | 0.00 |
| September, 2020 | 5,46,808.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| October, 2020 | 5,35,414.00 | 0.00 | 0.00 | 1,92,261.00 | 0.00 |
| November, 2020 | 5,32,621.00 | 0.00 | 0.00 | 29,762.00 | 0.00 |
| December, 2020 | 5,62,254.00 | 0.00 | 0.00 | 3,88,131.00 | 0.00 |
| Januaury, 2021 | 5,32,407.00 | 0.00 | 0.00 | 1,73,081.00 | 0.00 |
| February, 2021 | 5,73,968.00 | 0.00 | 0.00 | 1,61,302.00 | 0.00 |
| March, 2021 | 6,39,536.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| Total | 67,93,703.00 | 0.00 | 0.00 | 27,62,144.00 | 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 |