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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:-YELLAREDDIPET |
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| Opening Balance | 17,93,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,388.00 | 0.00 | 0.00 | 1,99,168.00 | 0.00 |
| May, 2020 | 7,29,776.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| July, 2020 | 3,99,369.00 | 0.00 | 0.00 | 3,69,889.00 | 0.00 |
| August, 2020 | 3,40,273.00 | 0.00 | 0.00 | 4,48,608.00 | 0.00 |
| September, 2020 | 3,36,088.00 | 0.00 | 0.00 | 4,11,632.00 | 0.00 |
| October, 2020 | 3,21,389.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| November, 2020 | 3,21,597.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| December, 2020 | 3,51,378.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| Januaury, 2021 | 3,49,860.00 | 0.00 | 0.00 | 4,87,960.00 | 0.00 |
| February, 2021 | 3,36,110.00 | 0.00 | 0.00 | 2,72,726.00 | 0.00 |
| March, 2021 | 3,20,903.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 41,64,131.00 | 0.00 | 0.00 | 30,25,969.00 | 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 |