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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:-RAMAKKAPET |
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| Opening Balance | 36,13,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,86,300.00 | 0.00 | 0.00 | 3,36,134.00 | 0.00 |
| June, 2020 | 14,749.00 | 0.00 | 0.00 | 1,72,142.00 | 0.00 |
| July, 2020 | 6,16,479.00 | 0.00 | 0.00 | 5,84,927.00 | 0.00 |
| August, 2020 | 5,46,204.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| September, 2020 | 5,93,375.00 | 0.00 | 0.00 | 3,90,675.00 | 0.00 |
| October, 2020 | 4,89,283.00 | 0.00 | 0.00 | 1,68,265.00 | 0.00 |
| November, 2020 | 4,81,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,56,879.00 | 0.00 | 0.00 | 2,19,655.00 | 0.00 |
| Januaury, 2021 | 5,41,943.00 | 0.00 | 0.00 | 5,70,949.00 | 0.00 |
| February, 2021 | 4,93,495.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| March, 2021 | 4,90,186.00 | 0.00 | 0.00 | 1,44,681.00 | 0.00 |
| Total | 65,46,410.00 | 0.00 | 0.00 | 28,42,395.00 | 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 |