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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:-VEERAREDDIPALLE |
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| Opening Balance | 14,18,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,07,512.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,853.00 | 0.00 |
| July, 2020 | 2,73,397.00 | 0.00 | 0.00 | 29,969.00 | 0.00 |
| August, 2020 | 2,73,397.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| September, 2020 | 1,36,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,73,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,73,757.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| March, 2021 | 2,72,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,232.00 | 0.00 | 0.00 | 2,29,510.00 | 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 |