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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:-THOGUTA |
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| Opening Balance | 28,34,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,808.00 | 0.00 | 0.00 | 8,49,396.00 | 0.00 |
| May, 2020 | 7,27,616.00 | 0.00 | 0.00 | 3,68,663.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,21,882.00 | 0.00 |
| July, 2020 | 5,00,027.00 | 0.00 | 0.00 | 4,76,717.00 | 0.00 |
| August, 2020 | 4,00,697.00 | 0.00 | 0.00 | 4,33,768.00 | 0.00 |
| September, 2020 | 3,35,118.00 | 0.00 | 0.00 | 7,06,669.00 | 0.00 |
| October, 2020 | 3,20,470.00 | 0.00 | 0.00 | 2,21,666.00 | 0.00 |
| November, 2020 | 4,10,675.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 3,65,457.00 | 0.00 | 0.00 | 2,10,445.00 | 0.00 |
| Januaury, 2021 | 5,17,565.00 | 0.00 | 0.00 | 5,08,774.00 | 0.00 |
| February, 2021 | 3,21,144.00 | 0.00 | 0.00 | 2,77,549.00 | 0.00 |
| March, 2021 | 4,27,792.00 | 0.00 | 0.00 | 5,95,614.00 | 0.00 |
| Total | 47,32,369.00 | 0.00 | 0.00 | 49,29,143.00 | 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 |