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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:-TORNAL |
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| Opening Balance | 27,52,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,57,534.00 | 0.00 | 0.00 | 1,96,539.00 | 0.00 |
| June, 2020 | 40,010.00 | 0.00 | 0.00 | 1,86,942.00 | 0.00 |
| July, 2020 | 3,62,668.00 | 0.00 | 0.00 | 3,24,185.00 | 0.00 |
| August, 2020 | 5,01,854.00 | 0.00 | 0.00 | 5,85,279.00 | 0.00 |
| September, 2020 | 4,20,266.00 | 0.00 | 0.00 | 4,96,170.00 | 0.00 |
| October, 2020 | 3,33,787.00 | 0.00 | 0.00 | 4,22,749.00 | 0.00 |
| November, 2020 | 3,49,016.00 | 0.00 | 0.00 | 2,10,031.00 | 0.00 |
| December, 2020 | 4,46,868.00 | 0.00 | 0.00 | 2,29,927.00 | 0.00 |
| Januaury, 2021 | 3,33,866.00 | 0.00 | 0.00 | 4,74,062.00 | 0.00 |
| February, 2021 | 3,91,694.00 | 0.00 | 0.00 | 26,796.00 | 0.00 |
| March, 2021 | 3,63,888.00 | 0.00 | 0.00 | 1,45,464.00 | 0.00 |
| Total | 46,72,718.00 | 0.00 | 0.00 | 32,98,144.00 | 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 |