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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:-MIRDODDI |
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| Opening Balance | 73,32,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,422.00 | 0.00 | 0.00 | 3,49,663.00 | 0.00 |
| May, 2020 | 16,63,844.00 | 0.00 | 0.00 | 1,35,948.00 | 0.00 |
| June, 2020 | 18,770.00 | 0.00 | 0.00 | 3,98,260.00 | 0.00 |
| July, 2020 | 7,35,275.00 | 0.00 | 0.00 | 2,17,304.00 | 0.00 |
| August, 2020 | 8,26,334.00 | 0.00 | 0.00 | 2,66,655.00 | 0.00 |
| September, 2020 | 8,35,229.00 | 0.00 | 0.00 | 13,60,726.00 | 0.00 |
| October, 2020 | 8,14,073.00 | 0.00 | 0.00 | 10,76,913.00 | 0.00 |
| November, 2020 | 7,35,178.00 | 0.00 | 0.00 | 7,05,030.00 | 0.00 |
| December, 2020 | 8,29,867.00 | 0.00 | 0.00 | 1,48,731.00 | 0.00 |
| Januaury, 2021 | 7,41,550.00 | 0.00 | 0.00 | 6,31,440.00 | 0.00 |
| February, 2021 | 7,56,590.00 | 0.00 | 0.00 | 5,76,255.00 | 0.00 |
| March, 2021 | 8,27,674.00 | 0.00 | 0.00 | 6,24,289.00 | 0.00 |
| Total | 96,03,806.00 | 0.00 | 0.00 | 64,91,214.00 | 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 |