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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:-MIRDODDI,Village Panchayat & Equivalent:-AKBERPET |
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| Opening Balance | 3,98,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,236.00 | 0.00 | 0.00 | 52,474.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2020 | 1,41,183.00 | 0.00 | 0.00 | 1,70,603.00 | 0.00 |
| August, 2020 | 1,40,952.00 | 0.00 | 0.00 | 2,59,183.00 | 0.00 |
| September, 2020 | 1,31,076.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| October, 2020 | 90,739.00 | 0.00 | 0.00 | 2,79,727.00 | 0.00 |
| November, 2020 | 87,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,585.00 | 0.00 | 0.00 | 1,97,415.00 | 0.00 |
| Januaury, 2021 | 93,256.00 | 0.00 | 0.00 | 64,862.00 | 0.00 |
| February, 2021 | 1,09,855.00 | 0.00 | 0.00 | 32,742.00 | 0.00 |
| March, 2021 | 1,11,250.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| Total | 13,69,146.00 | 0.00 | 0.00 | 13,19,122.00 | 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 |