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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:-BURUGUPALLE |
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| Opening Balance | 8,09,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,37,716.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,126.00 | 0.00 |
| July, 2020 | 2,04,445.00 | 0.00 | 0.00 | 52,773.00 | 0.00 |
| August, 2020 | 2,04,445.00 | 0.00 | 0.00 | 1,53,925.00 | 0.00 |
| September, 2020 | 2,41,298.00 | 0.00 | 0.00 | 4,05,466.00 | 0.00 |
| October, 2020 | 2,04,272.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| November, 2020 | 2,04,403.00 | 0.00 | 0.00 | 9,77,130.00 | 0.00 |
| December, 2020 | 2,90,536.00 | 0.00 | 0.00 | 2,50,065.00 | 0.00 |
| Januaury, 2021 | 2,04,331.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| February, 2021 | 2,20,699.00 | 0.00 | 0.00 | 5,85,546.00 | 0.00 |
| March, 2021 | 2,14,466.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 27,53,759.00 | 0.00 | 0.00 | 30,84,353.00 | 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 |