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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:-MAKTA MASANPALLE |
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| Opening Balance | 3,05,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,055.00 | 0.00 | 0.00 | 70,633.00 | 0.00 |
| May, 2020 | 2,53,110.00 | 0.00 | 0.00 | 3,41,652.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| July, 2020 | 1,07,156.00 | 0.00 | 0.00 | 22,626.00 | 0.00 |
| August, 2020 | 1,07,156.00 | 0.00 | 0.00 | 1,37,499.00 | 0.00 |
| September, 2020 | 1,50,191.00 | 0.00 | 0.00 | 1,04,294.00 | 0.00 |
| October, 2020 | 1,07,102.00 | 0.00 | 0.00 | 1,71,640.00 | 0.00 |
| November, 2020 | 1,07,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,177.00 | 0.00 | 0.00 | 1,68,718.00 | 0.00 |
| Januaury, 2021 | 1,07,138.00 | 0.00 | 0.00 | 1,16,225.00 | 0.00 |
| February, 2021 | 1,07,332.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| March, 2021 | 1,53,316.00 | 0.00 | 0.00 | 1,08,369.00 | 0.00 |
| Total | 14,73,903.00 | 0.00 | 0.00 | 13,94,468.00 | 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 |