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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:-MADDUR,Village Panchayat & Equivalent:-BAIRANPALLE |
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| Opening Balance | 22,63,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,237.00 | 0.00 | 0.00 | 1,88,327.00 | 0.00 |
| May, 2020 | 5,89,474.00 | 0.00 | 0.00 | 6,30,832.00 | 0.00 |
| June, 2020 | 1,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,963.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| August, 2020 | 3,21,258.00 | 0.00 | 0.00 | 26,952.00 | 0.00 |
| September, 2020 | 3,09,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,91,559.00 | 0.00 | 0.00 | 2,91,658.00 | 0.00 |
| November, 2020 | 2,64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,88,960.00 | 0.00 | 0.00 | 78,425.00 | 0.00 |
| Januaury, 2021 | 2,73,420.00 | 0.00 | 0.00 | 3,77,944.00 | 0.00 |
| February, 2021 | 3,64,645.00 | 0.00 | 0.00 | 1,53,912.00 | 0.00 |
| March, 2021 | 2,90,860.00 | 0.00 | 0.00 | 1,27,545.00 | 0.00 |
| Total | 35,54,921.00 | 0.00 | 0.00 | 19,63,694.00 | 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 |