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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 Rural,Village Panchayat & Equivalent:-IRKODE |
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| Opening Balance | 27,76,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,673.00 | 0.00 | 0.00 | 1,43,433.00 | 0.00 |
| May, 2020 | 7,34,150.00 | 0.00 | 0.00 | 2,05,359.00 | 0.00 |
| June, 2020 | 14,942.00 | 0.00 | 0.00 | 4,35,643.00 | 0.00 |
| July, 2020 | 3,81,002.00 | 0.00 | 0.00 | 98,645.00 | 0.00 |
| August, 2020 | 4,75,115.00 | 0.00 | 0.00 | 1,77,111.00 | 0.00 |
| September, 2020 | 6,76,482.00 | 0.00 | 0.00 | 3,00,868.00 | 0.00 |
| October, 2020 | 3,52,109.00 | 0.00 | 0.00 | 1,52,259.00 | 0.00 |
| November, 2020 | 3,77,488.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 4,45,654.00 | 0.00 | 0.00 | 5,16,578.00 | 0.00 |
| Januaury, 2021 | 3,52,390.00 | 0.00 | 0.00 | 2,63,651.00 | 0.00 |
| February, 2021 | 4,04,239.00 | 0.00 | 0.00 | 27,331.00 | 0.00 |
| March, 2021 | 3,46,073.00 | 0.00 | 0.00 | 2,51,990.00 | 0.00 |
| Total | 49,12,317.00 | 0.00 | 0.00 | 26,15,368.00 | 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 |