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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:-PEDCHED |
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| Opening Balance | 6,09,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,421.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| May, 2020 | 6,39,481.00 | 0.00 | 0.00 | 2,40,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,622.00 | 0.00 |
| July, 2020 | 2,75,795.00 | 0.00 | 0.00 | 80,729.00 | 0.00 |
| August, 2020 | 2,99,795.00 | 0.00 | 0.00 | 5,82,154.00 | 0.00 |
| September, 2020 | 2,90,298.00 | 0.00 | 0.00 | 3,89,302.00 | 0.00 |
| October, 2020 | 3,14,447.00 | 0.00 | 0.00 | 1,65,421.00 | 0.00 |
| November, 2020 | 2,75,629.00 | 0.00 | 0.00 | 1,38,949.00 | 0.00 |
| December, 2020 | 3,05,435.00 | 0.00 | 0.00 | 2,17,951.00 | 0.00 |
| Januaury, 2021 | 2,75,506.00 | 0.00 | 0.00 | 1,25,516.00 | 0.00 |
| February, 2021 | 2,76,003.00 | 0.00 | 0.00 | 2,39,644.00 | 0.00 |
| March, 2021 | 3,69,554.00 | 0.00 | 0.00 | 2,46,539.00 | 0.00 |
| Total | 36,28,364.00 | 0.00 | 0.00 | 30,70,445.00 | 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 |