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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:-MALLUPALLE |
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| Opening Balance | 15,22,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,359.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| May, 2020 | 5,69,718.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2020 | 2,49,639.00 | 0.00 | 0.00 | 2,98,298.00 | 0.00 |
| August, 2020 | 2,94,639.00 | 0.00 | 0.00 | 8,10,017.00 | 0.00 |
| September, 2020 | 3,17,186.00 | 0.00 | 0.00 | 3,38,004.00 | 0.00 |
| October, 2020 | 2,49,440.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
| November, 2020 | 2,49,601.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,79,431.00 | 0.00 | 0.00 | 4,14,768.00 | 0.00 |
| Januaury, 2021 | 2,49,511.00 | 0.00 | 0.00 | 2,19,002.00 | 0.00 |
| February, 2021 | 2,50,961.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| March, 2021 | 2,49,065.00 | 0.00 | 0.00 | 3,93,295.00 | 0.00 |
| Total | 32,36,550.00 | 0.00 | 0.00 | 30,80,887.00 | 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 |