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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:-RAJAKKAPET |
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| Opening Balance | 24,72,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,13,397.00 | 0.00 | 0.00 | 3,97,074.00 | 0.00 |
| June, 2020 | 5,445.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2020 | 3,31,977.00 | 0.00 | 0.00 | 2,80,257.00 | 0.00 |
| August, 2020 | 3,10,952.00 | 0.00 | 0.00 | 2,18,404.00 | 0.00 |
| September, 2020 | 3,11,712.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2020 | 2,99,922.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| November, 2020 | 2,81,340.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| December, 2020 | 3,29,029.00 | 0.00 | 0.00 | 1,27,578.00 | 0.00 |
| Januaury, 2021 | 2,96,393.00 | 0.00 | 0.00 | 2,42,658.00 | 0.00 |
| February, 2021 | 3,35,512.00 | 0.00 | 0.00 | 37,371.00 | 0.00 |
| March, 2021 | 2,94,191.00 | 0.00 | 0.00 | 91,309.00 | 0.00 |
| Total | 38,22,464.00 | 0.00 | 0.00 | 18,39,223.00 | 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 |