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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:-KANGAL |
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| Opening Balance | 17,43,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,042.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| May, 2020 | 5,43,084.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,88,540.00 | 0.00 |
| July, 2020 | 3,08,352.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| August, 2020 | 2,49,352.00 | 0.00 | 0.00 | 1,72,026.00 | 0.00 |
| September, 2020 | 2,52,222.00 | 0.00 | 0.00 | 2,05,743.00 | 0.00 |
| October, 2020 | 2,37,491.00 | 0.00 | 0.00 | 3,12,878.00 | 0.00 |
| November, 2020 | 2,37,642.00 | 0.00 | 0.00 | 53,872.00 | 0.00 |
| December, 2020 | 2,67,482.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 2,37,564.00 | 0.00 | 0.00 | 5,77,448.00 | 0.00 |
| February, 2021 | 2,37,993.00 | 0.00 | 0.00 | 27,524.00 | 0.00 |
| March, 2021 | 2,37,140.00 | 0.00 | 0.00 | 2,19,934.00 | 0.00 |
| Total | 30,72,364.00 | 0.00 | 0.00 | 25,77,762.00 | 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 |