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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:-SIDDIPET URBAN,Village Panchayat & Equivalent:-VELKATUR |
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| Opening Balance | 23,73,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,14,408.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| July, 2020 | 2,68,262.00 | 0.00 | 0.00 | 2,84,586.00 | 0.00 |
| August, 2020 | 2,51,497.00 | 0.00 | 0.00 | 1,11,471.00 | 0.00 |
| September, 2020 | 2,57,636.00 | 0.00 | 0.00 | 1,11,486.00 | 0.00 |
| October, 2020 | 2,24,490.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| November, 2020 | 2,57,361.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| December, 2020 | 2,54,481.00 | 0.00 | 0.00 | 3,98,217.00 | 0.00 |
| Januaury, 2021 | 2,29,323.00 | 0.00 | 0.00 | 84,884.00 | 0.00 |
| February, 2021 | 2,71,478.00 | 0.00 | 0.00 | 3,89,093.00 | 0.00 |
| March, 2021 | 2,35,751.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 30,14,391.00 | 0.00 | 0.00 | 19,58,876.00 | 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 |