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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:-VENKATRAOPET |
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| Opening Balance | 27,71,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,814.00 | 0.00 | 0.00 | 4,07,688.00 | 0.00 |
| May, 2020 | 7,80,628.00 | 0.00 | 0.00 | 2,38,972.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,78,879.00 | 0.00 |
| July, 2020 | 4,91,800.00 | 0.00 | 0.00 | 4,34,517.00 | 0.00 |
| August, 2020 | 3,89,382.00 | 0.00 | 0.00 | 4,94,053.00 | 0.00 |
| September, 2020 | 3,58,930.00 | 0.00 | 0.00 | 3,54,203.00 | 0.00 |
| October, 2020 | 3,44,289.00 | 0.00 | 0.00 | 1,53,859.00 | 0.00 |
| November, 2020 | 3,44,510.00 | 0.00 | 0.00 | 1,24,066.00 | 0.00 |
| December, 2020 | 3,74,276.00 | 0.00 | 0.00 | 3,74,627.00 | 0.00 |
| Januaury, 2021 | 4,15,224.00 | 0.00 | 0.00 | 5,12,298.00 | 0.00 |
| February, 2021 | 4,19,662.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2021 | 3,61,071.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 46,62,586.00 | 0.00 | 0.00 | 36,11,662.00 | 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 |