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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:-RAGHOTTAMPALLI |
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| Opening Balance | 11,28,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,72,116.00 | 0.00 | 0.00 | 4,30,783.00 | 0.00 |
| June, 2020 | 1,000.00 | 0.00 | 0.00 | 89,494.00 | 0.00 |
| July, 2020 | 1,60,712.00 | 0.00 | 0.00 | 1,60,348.00 | 0.00 |
| August, 2020 | 2,59,902.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 1,75,422.00 | 0.00 | 0.00 | 4,35,148.00 | 0.00 |
| October, 2020 | 1,60,604.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| November, 2020 | 1,60,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,90,598.00 | 0.00 | 0.00 | 2,26,467.00 | 0.00 |
| Januaury, 2021 | 1,60,653.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| February, 2021 | 1,61,944.00 | 0.00 | 0.00 | 3,26,484.00 | 0.00 |
| March, 2021 | 2,03,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,852.00 | 0.00 | 0.00 | 18,56,780.00 | 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 |