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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:-THOGUTA,Village Panchayat & Equivalent:-YETIGADDA KISTAPUR |
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| Opening Balance | 45,65,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,520.00 | 0.00 | 0.00 | 89,526.00 | 0.00 |
| May, 2020 | 7,54,040.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| July, 2020 | 3,32,588.00 | 0.00 | 0.00 | 6,49,831.00 | 0.00 |
| August, 2020 | 3,33,218.00 | 0.00 | 0.00 | 1,81,264.00 | 0.00 |
| September, 2020 | 3,46,888.00 | 0.00 | 0.00 | 4,36,855.00 | 0.00 |
| October, 2020 | 3,32,503.00 | 0.00 | 0.00 | 95,278.00 | 0.00 |
| November, 2020 | 3,32,724.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2020 | 3,62,488.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| Januaury, 2021 | 3,32,553.00 | 0.00 | 0.00 | 1,40,694.00 | 0.00 |
| February, 2021 | 3,33,153.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 3,31,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,61,636.00 | 0.00 | 0.00 | 21,15,130.00 | 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 |