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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:-ZAPTI LINGAREDDIPALLE |
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| Opening Balance | 6,32,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,647.00 | 0.00 | 0.00 | 2,39,791.00 | 0.00 |
| May, 2020 | 3,92,294.00 | 0.00 | 0.00 | 1,91,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,13,749.00 | 0.00 |
| July, 2020 | 1,69,793.00 | 0.00 | 0.00 | 3,30,576.00 | 0.00 |
| August, 2020 | 2,06,793.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| September, 2020 | 1,99,486.00 | 0.00 | 0.00 | 2,17,369.00 | 0.00 |
| October, 2020 | 1,69,652.00 | 0.00 | 0.00 | 1,28,497.00 | 0.00 |
| November, 2020 | 1,69,760.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 1,99,644.00 | 0.00 | 0.00 | 44,894.00 | 0.00 |
| Januaury, 2021 | 1,79,698.00 | 0.00 | 0.00 | 1,56,201.00 | 0.00 |
| February, 2021 | 1,70,004.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| March, 2021 | 1,69,395.00 | 0.00 | 0.00 | 3,61,639.00 | 0.00 |
| Total | 22,15,166.00 | 0.00 | 0.00 | 20,88,499.00 | 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 |