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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:-DHARMAREDDIPALLE |
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| Opening Balance | 11,87,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,72,468.00 | 0.00 | 0.00 | 1,29,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| July, 2020 | 2,50,877.00 | 0.00 | 0.00 | 2,31,095.00 | 0.00 |
| August, 2020 | 2,50,877.00 | 0.00 | 0.00 | 2,89,986.00 | 0.00 |
| September, 2020 | 2,68,406.00 | 0.00 | 0.00 | 1,19,139.00 | 0.00 |
| October, 2020 | 2,66,641.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 2,90,804.00 | 0.00 | 0.00 | 1,74,281.00 | 0.00 |
| December, 2020 | 3,25,332.00 | 0.00 | 0.00 | 5,07,523.00 | 0.00 |
| Januaury, 2021 | 2,50,707.00 | 0.00 | 0.00 | 1,98,101.00 | 0.00 |
| February, 2021 | 2,54,164.00 | 0.00 | 0.00 | 2,55,144.00 | 0.00 |
| March, 2021 | 3,33,959.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 33,42,969.00 | 0.00 | 0.00 | 22,19,588.00 | 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 |