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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:-NANGANOOR,Village Panchayat & Equivalent:-BADDIPADAGA |
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| Opening Balance | 23,98,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,98,494.00 | 0.00 | 0.00 | 8,85,365.00 | 0.00 |
| May, 2020 | 7,54,904.00 | 0.00 | 0.00 | 3,45,182.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,36,161.00 | 0.00 |
| July, 2020 | 3,32,977.00 | 0.00 | 0.00 | 1,86,737.00 | 0.00 |
| August, 2020 | 3,32,977.00 | 0.00 | 0.00 | 2,56,579.00 | 0.00 |
| September, 2020 | 3,47,376.00 | 0.00 | 0.00 | 4,46,021.00 | 0.00 |
| October, 2020 | 3,32,775.00 | 0.00 | 0.00 | 2,14,346.00 | 0.00 |
| November, 2020 | 3,68,996.00 | 0.00 | 0.00 | 1,01,404.00 | 0.00 |
| December, 2020 | 3,77,638.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| Januaury, 2021 | 3,47,827.00 | 0.00 | 0.00 | 5,87,415.00 | 0.00 |
| February, 2021 | 3,74,429.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| March, 2021 | 5,15,036.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Total | 53,83,429.00 | 0.00 | 0.00 | 38,47,873.00 | 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 |