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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:-MACHAPUR |
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| Opening Balance | 5,62,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,296.00 | 0.00 | 0.00 | 51,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,429.00 | 0.00 |
| July, 2020 | 1,34,242.00 | 0.00 | 0.00 | 1,60,695.00 | 0.00 |
| August, 2020 | 1,34,242.00 | 0.00 | 0.00 | 3,06,799.00 | 0.00 |
| September, 2020 | 1,48,998.00 | 0.00 | 0.00 | 2,38,009.00 | 0.00 |
| October, 2020 | 1,34,225.00 | 0.00 | 0.00 | 1,99,612.00 | 0.00 |
| November, 2020 | 1,29,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,627.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| Januaury, 2021 | 1,34,273.00 | 0.00 | 0.00 | 2,49,042.00 | 0.00 |
| February, 2021 | 1,34,516.00 | 0.00 | 0.00 | 31,082.00 | 0.00 |
| March, 2021 | 1,34,033.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 17,15,501.00 | 0.00 | 0.00 | 15,68,852.00 | 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 |