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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:-SHERIPALLY |
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| Opening Balance | 3,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,518.00 | 0.00 |
| July, 2020 | 1,24,037.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| August, 2020 | 1,24,037.00 | 0.00 | 0.00 | 1,53,772.00 | 0.00 |
| September, 2020 | 1,38,814.00 | 0.00 | 0.00 | 2,66,235.00 | 0.00 |
| October, 2020 | 1,23,890.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 1,45,971.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| December, 2020 | 1,72,779.00 | 0.00 | 0.00 | 1,12,779.00 | 0.00 |
| Januaury, 2021 | 1,23,918.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| February, 2021 | 1,24,143.00 | 0.00 | 0.00 | 22,386.00 | 0.00 |
| March, 2021 | 1,30,698.00 | 0.00 | 0.00 | 2,27,356.00 | 0.00 |
| Total | 16,36,717.00 | 0.00 | 0.00 | 11,46,494.00 | 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 |