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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:-GIRIPALLY |
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| Opening Balance | 14,48,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,09,582.00 | 0.00 | 0.00 | 3,66,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,135.00 | 0.00 |
| July, 2020 | 1,77,573.00 | 0.00 | 0.00 | 1,15,165.00 | 0.00 |
| August, 2020 | 1,77,573.00 | 0.00 | 0.00 | 1,18,383.00 | 0.00 |
| September, 2020 | 2,52,655.00 | 0.00 | 0.00 | 2,20,391.00 | 0.00 |
| October, 2020 | 1,77,451.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 1,77,564.00 | 0.00 | 0.00 | 1,56,344.00 | 0.00 |
| December, 2020 | 2,07,444.00 | 0.00 | 0.00 | 65,084.00 | 0.00 |
| Januaury, 2021 | 1,77,503.00 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| February, 2021 | 1,77,824.00 | 0.00 | 0.00 | 1,31,630.00 | 0.00 |
| March, 2021 | 1,87,187.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 23,19,647.00 | 0.00 | 0.00 | 16,52,020.00 | 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 |