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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:-SHILAJINAGAR |
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| Opening Balance | 2,65,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,86,120.00 | 0.00 | 0.00 | 1,31,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
| July, 2020 | 97,209.00 | 0.00 | 0.00 | 1,12,209.00 | 0.00 |
| August, 2020 | 77,009.00 | 0.00 | 0.00 | 82,292.00 | 0.00 |
| September, 2020 | 98,614.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
| October, 2020 | 89,218.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| November, 2020 | 77,077.00 | 0.00 | 0.00 | 1,13,084.00 | 0.00 |
| December, 2020 | 1,07,016.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| Januaury, 2021 | 77,008.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| February, 2021 | 95,258.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
| March, 2021 | 93,252.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| Total | 10,83,341.00 | 0.00 | 0.00 | 10,20,135.00 | 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 |