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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:-BEJGAON |
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| Opening Balance | 17,37,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,108.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 6,95,216.00 | 0.00 | 0.00 | 3,96,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,317.00 | 0.00 |
| July, 2020 | 3,06,116.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| August, 2020 | 3,06,116.00 | 0.00 | 0.00 | 7,20,605.00 | 0.00 |
| September, 2020 | 3,20,564.00 | 0.00 | 0.00 | 5,84,718.00 | 0.00 |
| October, 2020 | 3,05,787.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
| November, 2020 | 3,61,698.00 | 0.00 | 0.00 | 2,70,971.00 | 0.00 |
| December, 2020 | 3,49,387.00 | 0.00 | 0.00 | 3,82,352.00 | 0.00 |
| Januaury, 2021 | 3,09,180.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
| February, 2021 | 3,28,555.00 | 0.00 | 0.00 | 4,29,176.00 | 0.00 |
| March, 2021 | 3,68,117.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Total | 39,90,844.00 | 0.00 | 0.00 | 40,27,609.00 | 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 |