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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:-SINGATAM |
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| Opening Balance | 14,48,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,62,002.00 | 0.00 | 0.00 | 3,60,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,151.00 | 0.00 |
| July, 2020 | 2,66,542.00 | 0.00 | 0.00 | 2,33,085.00 | 0.00 |
| August, 2020 | 2,46,167.00 | 0.00 | 0.00 | 2,15,274.00 | 0.00 |
| September, 2020 | 2,77,437.00 | 0.00 | 0.00 | 2,81,148.00 | 0.00 |
| October, 2020 | 2,45,980.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2020 | 2,46,137.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| December, 2020 | 3,07,631.00 | 0.00 | 0.00 | 5,05,332.00 | 0.00 |
| Januaury, 2021 | 2,48,670.00 | 0.00 | 0.00 | 3,68,815.00 | 0.00 |
| February, 2021 | 2,77,215.00 | 0.00 | 0.00 | 1,11,711.00 | 0.00 |
| March, 2021 | 2,95,955.00 | 0.00 | 0.00 | 83,396.00 | 0.00 |
| Total | 32,47,237.00 | 0.00 | 0.00 | 25,34,863.00 | 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 |