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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:-PEDDA MASANPALLE |
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| Opening Balance | 16,17,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,112.00 | 0.00 | 0.00 | 3,46,726.00 | 0.00 |
| May, 2020 | 4,63,224.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,754.00 | 0.00 |
| July, 2020 | 2,01,714.00 | 0.00 | 0.00 | 2,71,376.00 | 0.00 |
| August, 2020 | 2,41,814.00 | 0.00 | 0.00 | 1,29,371.00 | 0.00 |
| September, 2020 | 2,16,348.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| October, 2020 | 2,01,636.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| November, 2020 | 2,01,762.00 | 0.00 | 0.00 | 3,56,598.00 | 0.00 |
| December, 2020 | 2,31,628.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2021 | 2,21,366.00 | 0.00 | 0.00 | 1,81,701.00 | 0.00 |
| February, 2021 | 2,06,065.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| March, 2021 | 2,01,339.00 | 0.00 | 0.00 | 4,65,028.00 | 0.00 |
| Total | 26,11,008.00 | 0.00 | 0.00 | 23,34,595.00 | 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 |