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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:-GAJWEL,Village Panchayat & Equivalent:-AHMEDIPUR |
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| Opening Balance | 16,97,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,226.00 | 0.00 | 0.00 | 6,23,573.00 | 0.00 |
| May, 2020 | 10,65,452.00 | 0.00 | 0.00 | 4,55,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,859.00 | 0.00 |
| July, 2020 | 4,72,732.00 | 0.00 | 0.00 | 10,60,278.00 | 0.00 |
| August, 2020 | 4,72,732.00 | 0.00 | 0.00 | 3,55,885.00 | 0.00 |
| September, 2020 | 6,18,309.00 | 0.00 | 0.00 | 8,74,170.00 | 0.00 |
| October, 2020 | 4,72,268.00 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
| November, 2020 | 4,97,576.00 | 0.00 | 0.00 | 3,79,689.00 | 0.00 |
| December, 2020 | 5,88,251.00 | 0.00 | 0.00 | 4,83,561.00 | 0.00 |
| Januaury, 2021 | 4,72,387.00 | 0.00 | 0.00 | 52,643.00 | 0.00 |
| February, 2021 | 4,87,240.00 | 0.00 | 0.00 | 3,31,103.00 | 0.00 |
| March, 2021 | 5,24,445.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| Total | 61,96,618.00 | 0.00 | 0.00 | 50,32,293.00 | 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 |