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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:-GHANAPUR |
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| Opening Balance | 15,92,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,302.00 | 0.00 | 0.00 | 6,39,431.00 | 0.00 |
| May, 2020 | 6,23,604.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| July, 2020 | 3,03,587.00 | 0.00 | 0.00 | 4,27,433.00 | 0.00 |
| August, 2020 | 3,21,337.00 | 0.00 | 0.00 | 1,18,721.00 | 0.00 |
| September, 2020 | 3,25,194.00 | 0.00 | 0.00 | 6,22,769.00 | 0.00 |
| October, 2020 | 3,05,132.00 | 0.00 | 0.00 | 1,30,484.00 | 0.00 |
| November, 2020 | 2,73,808.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| December, 2020 | 3,03,621.00 | 0.00 | 0.00 | 2,83,134.00 | 0.00 |
| Januaury, 2021 | 2,79,930.00 | 0.00 | 0.00 | 3,14,960.00 | 0.00 |
| February, 2021 | 2,86,195.00 | 0.00 | 0.00 | 49,897.00 | 0.00 |
| March, 2021 | 2,73,213.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 35,99,923.00 | 0.00 | 0.00 | 29,54,239.00 | 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 |