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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:-BANGLA VENKATAPUR |
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| Opening Balance | 11,58,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,685.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| May, 2020 | 5,18,970.00 | 0.00 | 0.00 | 10,73,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,48,234.00 | 0.00 |
| July, 2020 | 2,26,800.00 | 0.00 | 0.00 | 1,54,965.00 | 0.00 |
| August, 2020 | 2,26,800.00 | 0.00 | 0.00 | 1,66,981.00 | 0.00 |
| September, 2020 | 2,41,392.00 | 0.00 | 0.00 | 2,32,053.00 | 0.00 |
| October, 2020 | 2,26,663.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2020 | 2,65,306.00 | 0.00 | 0.00 | 2,10,453.00 | 0.00 |
| December, 2020 | 2,75,136.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| Januaury, 2021 | 2,26,733.00 | 0.00 | 0.00 | 1,97,099.00 | 0.00 |
| February, 2021 | 2,27,143.00 | 0.00 | 0.00 | 1,24,731.00 | 0.00 |
| March, 2021 | 2,54,178.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| Total | 29,41,806.00 | 0.00 | 0.00 | 34,31,066.00 | 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 |