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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:-POTHARAM |
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| Opening Balance | 14,98,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,38,654.00 | 0.00 | 0.00 | 94,481.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| July, 2020 | 1,61,173.00 | 0.00 | 0.00 | 2,00,892.00 | 0.00 |
| August, 2020 | 1,57,341.00 | 0.00 | 0.00 | 41,601.00 | 0.00 |
| September, 2020 | 1,86,893.00 | 0.00 | 0.00 | 34,627.00 | 0.00 |
| October, 2020 | 1,52,871.00 | 0.00 | 0.00 | 1,05,369.00 | 0.00 |
| November, 2020 | 1,45,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,75,565.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| Januaury, 2021 | 1,49,977.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| February, 2021 | 1,55,951.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| March, 2021 | 2,05,534.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| Total | 19,91,451.00 | 0.00 | 0.00 | 10,01,789.00 | 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 |