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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:-TUKKAPUR |
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| Opening Balance | 6,41,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,663.00 | 0.00 | 0.00 | 83,543.00 | 0.00 |
| May, 2020 | 3,62,326.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,351.00 | 0.00 |
| July, 2020 | 2,14,406.00 | 0.00 | 0.00 | 1,63,989.00 | 0.00 |
| August, 2020 | 1,56,306.00 | 0.00 | 0.00 | 85,671.00 | 0.00 |
| September, 2020 | 2,16,164.00 | 0.00 | 0.00 | 1,27,595.00 | 0.00 |
| October, 2020 | 2,22,959.00 | 0.00 | 0.00 | 1,12,269.00 | 0.00 |
| November, 2020 | 1,56,298.00 | 0.00 | 0.00 | 68,282.00 | 0.00 |
| December, 2020 | 1,86,193.00 | 0.00 | 0.00 | 1,18,151.00 | 0.00 |
| Januaury, 2021 | 1,56,247.00 | 0.00 | 0.00 | 1,80,168.00 | 0.00 |
| February, 2021 | 1,56,529.00 | 0.00 | 0.00 | 64,459.00 | 0.00 |
| March, 2021 | 1,67,818.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
| Total | 21,68,909.00 | 0.00 | 0.00 | 13,78,228.00 | 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 |