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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:-RIMMANAGUDA |
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| Opening Balance | 17,34,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,253.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2020 | 6,37,506.00 | 0.00 | 0.00 | 3,70,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,418.00 | 0.00 |
| July, 2020 | 2,80,145.00 | 0.00 | 0.00 | 3,13,619.00 | 0.00 |
| August, 2020 | 3,26,345.00 | 0.00 | 0.00 | 7,64,112.00 | 0.00 |
| September, 2020 | 3,07,241.00 | 0.00 | 0.00 | 5,29,429.00 | 0.00 |
| October, 2020 | 2,95,452.00 | 0.00 | 0.00 | 61,127.00 | 0.00 |
| November, 2020 | 2,80,035.00 | 0.00 | 0.00 | 11,18,258.00 | 0.00 |
| December, 2020 | 4,78,549.00 | 0.00 | 0.00 | 2,25,024.00 | 0.00 |
| Januaury, 2021 | 3,08,717.00 | 0.00 | 0.00 | 4,59,734.00 | 0.00 |
| February, 2021 | 2,92,930.00 | 0.00 | 0.00 | 2,23,944.00 | 0.00 |
| March, 2021 | 2,90,725.00 | 0.00 | 0.00 | 1,72,985.00 | 0.00 |
| Total | 38,08,898.00 | 0.00 | 0.00 | 44,77,939.00 | 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 |