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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:-KASULABAD |
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| Opening Balance | 25,04,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,63,848.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,145.00 | 0.00 |
| July, 2020 | 2,46,997.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| August, 2020 | 2,52,997.00 | 0.00 | 0.00 | 59,431.00 | 0.00 |
| September, 2020 | 2,75,800.00 | 0.00 | 0.00 | 10,34,159.00 | 0.00 |
| October, 2020 | 2,46,755.00 | 0.00 | 0.00 | 7,107.00 | 0.00 |
| November, 2020 | 2,46,915.00 | 0.00 | 0.00 | 4,24,698.00 | 0.00 |
| December, 2020 | 2,91,872.00 | 0.00 | 0.00 | 41,635.00 | 0.00 |
| Januaury, 2021 | 2,46,820.00 | 0.00 | 0.00 | 1,20,898.00 | 0.00 |
| February, 2021 | 2,56,934.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
| March, 2021 | 3,09,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 32,12,562.00 | 0.00 | 0.00 | 22,48,170.00 | 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 |