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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:-SRIGIRIPALLE |
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| Opening Balance | 22,42,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,245.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| May, 2020 | 6,24,090.00 | 0.00 | 0.00 | 3,38,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| July, 2020 | 2,73,837.00 | 0.00 | 0.00 | 3,60,752.00 | 0.00 |
| August, 2020 | 3,23,837.00 | 0.00 | 0.00 | 1,39,513.00 | 0.00 |
| September, 2020 | 2,90,530.00 | 0.00 | 0.00 | 2,47,254.00 | 0.00 |
| October, 2020 | 3,23,571.00 | 0.00 | 0.00 | 53,347.00 | 0.00 |
| November, 2020 | 2,73,748.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2020 | 3,33,560.00 | 0.00 | 0.00 | 3,41,416.00 | 0.00 |
| Januaury, 2021 | 2,73,640.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| February, 2021 | 2,74,134.00 | 0.00 | 0.00 | 70,492.00 | 0.00 |
| March, 2021 | 3,78,393.00 | 0.00 | 0.00 | 7,46,838.00 | 0.00 |
| Total | 36,73,585.00 | 0.00 | 0.00 | 29,35,597.00 | 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 |