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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:-PALLEPAHAD |
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| Opening Balance | 10,90,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,667.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| May, 2020 | 5,96,334.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| July, 2020 | 2,61,616.00 | 0.00 | 0.00 | 3,18,650.00 | 0.00 |
| August, 2020 | 2,61,616.00 | 0.00 | 0.00 | 96,345.00 | 0.00 |
| September, 2020 | 2,76,144.00 | 0.00 | 0.00 | 66,165.00 | 0.00 |
| October, 2020 | 2,61,430.00 | 0.00 | 0.00 | 2,26,546.00 | 0.00 |
| November, 2020 | 2,61,610.00 | 0.00 | 0.00 | 73,642.00 | 0.00 |
| December, 2020 | 2,91,418.00 | 0.00 | 0.00 | 2,03,354.00 | 0.00 |
| Januaury, 2021 | 2,61,441.00 | 0.00 | 0.00 | 1,00,891.00 | 0.00 |
| February, 2021 | 2,61,914.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,60,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,167.00 | 0.00 | 0.00 | 14,60,263.00 | 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 |