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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:-VEMULAGHAT |
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| Opening Balance | 33,92,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,537.00 | 0.00 | 0.00 | 3,08,047.00 | 0.00 |
| May, 2020 | 8,04,074.00 | 0.00 | 0.00 | 1,16,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,205.00 | 0.00 |
| July, 2020 | 3,55,105.00 | 0.00 | 0.00 | 2,18,764.00 | 0.00 |
| August, 2020 | 3,55,105.00 | 0.00 | 0.00 | 4,37,932.00 | 0.00 |
| September, 2020 | 3,69,464.00 | 0.00 | 0.00 | 5,12,026.00 | 0.00 |
| October, 2020 | 3,54,815.00 | 0.00 | 0.00 | 7,34,766.00 | 0.00 |
| November, 2020 | 3,55,045.00 | 0.00 | 0.00 | 3,24,273.00 | 0.00 |
| December, 2020 | 3,84,803.00 | 0.00 | 0.00 | 2,23,859.00 | 0.00 |
| Januaury, 2021 | 3,54,912.00 | 0.00 | 0.00 | 4,00,038.00 | 0.00 |
| February, 2021 | 3,55,552.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2021 | 3,54,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,690.00 | 0.00 | 0.00 | 37,55,017.00 | 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 |