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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:-ALWAL |
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| Opening Balance | 23,59,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,454.00 | 0.00 | 0.00 | 19,258.00 | 0.00 |
| May, 2020 | 7,85,908.00 | 0.00 | 0.00 | 5,10,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,292.00 | 0.00 |
| July, 2020 | 3,46,931.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| August, 2020 | 3,46,931.00 | 0.00 | 0.00 | 6,11,960.00 | 0.00 |
| September, 2020 | 3,61,304.00 | 0.00 | 0.00 | 7,86,802.00 | 0.00 |
| October, 2020 | 3,52,944.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| November, 2020 | 3,81,772.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 3,76,720.00 | 0.00 | 0.00 | 4,91,402.00 | 0.00 |
| Januaury, 2021 | 3,66,442.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| February, 2021 | 3,64,466.00 | 0.00 | 0.00 | 7,09,367.00 | 0.00 |
| March, 2021 | 3,83,797.00 | 0.00 | 0.00 | 4,55,239.00 | 0.00 |
| Total | 44,52,669.00 | 0.00 | 0.00 | 41,54,840.00 | 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 |