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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:-DILALPUR |
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| Opening Balance | 1,91,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,27,226.00 | 0.00 | 0.00 | 2,07,124.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
| July, 2020 | 3,19,817.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| August, 2020 | 2,80,817.00 | 0.00 | 0.00 | 3,84,058.00 | 0.00 |
| September, 2020 | 2,59,173.00 | 0.00 | 0.00 | 2,14,043.00 | 0.00 |
| October, 2020 | 2,30,348.00 | 0.00 | 0.00 | 63,071.00 | 0.00 |
| November, 2020 | 2,30,495.00 | 0.00 | 0.00 | 5,09,237.00 | 0.00 |
| December, 2020 | 2,62,081.00 | 0.00 | 0.00 | 29,292.00 | 0.00 |
| Januaury, 2021 | 2,30,414.00 | 0.00 | 0.00 | 6,68,004.00 | 0.00 |
| February, 2021 | 2,30,831.00 | 0.00 | 0.00 | 19,732.00 | 0.00 |
| March, 2021 | 2,38,320.00 | 0.00 | 0.00 | 88,756.00 | 0.00 |
| Total | 30,65,635.00 | 0.00 | 0.00 | 24,93,295.00 | 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 |