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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:-NACHARPALLE |
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| Opening Balance | 9,03,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,311.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| May, 2020 | 3,11,622.00 | 0.00 | 0.00 | 1,30,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 1,83,488.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| August, 2020 | 1,73,488.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| September, 2020 | 1,73,246.00 | 0.00 | 0.00 | 3,60,047.00 | 0.00 |
| October, 2020 | 1,33,429.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| November, 2020 | 1,33,512.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| December, 2020 | 1,63,425.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| Januaury, 2021 | 1,33,474.00 | 0.00 | 0.00 | 4,75,577.00 | 0.00 |
| February, 2021 | 1,88,716.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| March, 2021 | 2,13,527.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
| Total | 19,56,238.00 | 0.00 | 0.00 | 19,35,117.00 | 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 |