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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:-GUDIKANDULA |
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| Opening Balance | 17,29,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,957.00 | 0.00 | 0.00 | 2,63,380.00 | 0.00 |
| May, 2020 | 7,30,914.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,220.00 | 0.00 |
| July, 2020 | 3,36,151.00 | 0.00 | 0.00 | 2,55,677.00 | 0.00 |
| August, 2020 | 3,32,781.00 | 0.00 | 0.00 | 1,56,923.00 | 0.00 |
| September, 2020 | 3,41,348.00 | 0.00 | 0.00 | 7,16,062.00 | 0.00 |
| October, 2020 | 3,21,833.00 | 0.00 | 0.00 | 1,18,634.00 | 0.00 |
| November, 2020 | 3,22,043.00 | 0.00 | 0.00 | 1,13,476.00 | 0.00 |
| December, 2020 | 3,51,819.00 | 0.00 | 0.00 | 2,37,501.00 | 0.00 |
| Januaury, 2021 | 3,46,211.00 | 0.00 | 0.00 | 3,77,441.00 | 0.00 |
| February, 2021 | 3,58,622.00 | 0.00 | 0.00 | 97,371.00 | 0.00 |
| March, 2021 | 3,25,337.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
| Total | 41,25,016.00 | 0.00 | 0.00 | 27,88,310.00 | 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 |