|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-AKKARAM |
|||||
| Opening Balance | 12,94,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,65,622.00 | 0.00 | 0.00 | 7,70,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| July, 2020 | 2,28,332.00 | 0.00 | 0.00 | 8,80,428.00 | 0.00 |
| August, 2020 | 2,28,332.00 | 0.00 | 0.00 | 3,66,631.00 | 0.00 |
| September, 2020 | 4,24,141.00 | 0.00 | 0.00 | 5,62,150.00 | 0.00 |
| October, 2020 | 2,28,153.00 | 0.00 | 0.00 | 2,13,995.00 | 0.00 |
| November, 2020 | 3,20,168.00 | 0.00 | 0.00 | 4,42,851.00 | 0.00 |
| December, 2020 | 2,68,143.00 | 0.00 | 0.00 | 92,363.00 | 0.00 |
| Januaury, 2021 | 3,20,087.00 | 0.00 | 0.00 | 4,68,994.00 | 0.00 |
| February, 2021 | 3,64,378.00 | 0.00 | 0.00 | 1,51,722.00 | 0.00 |
| March, 2021 | 3,89,873.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| Total | 37,90,916.00 | 0.00 | 0.00 | 42,03,064.00 | 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 |