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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:-BEKKAL |
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| Opening Balance | 20,94,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,483.00 | 0.00 | 0.00 | 1,23,358.00 | 0.00 |
| May, 2020 | 6,04,386.00 | 0.00 | 0.00 | 2,81,361.00 | 0.00 |
| June, 2020 | 4,800.00 | 0.00 | 0.00 | 6,39,715.00 | 0.00 |
| July, 2020 | 2,73,940.00 | 0.00 | 0.00 | 63,329.00 | 0.00 |
| August, 2020 | 2,87,760.00 | 0.00 | 0.00 | 4,43,815.00 | 0.00 |
| September, 2020 | 3,56,621.00 | 0.00 | 0.00 | 3,28,227.00 | 0.00 |
| October, 2020 | 2,65,725.00 | 0.00 | 0.00 | 4,37,271.00 | 0.00 |
| November, 2020 | 2,63,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,98,334.00 | 0.00 | 0.00 | 71,928.00 | 0.00 |
| Januaury, 2021 | 3,32,222.00 | 0.00 | 0.00 | 3,50,196.00 | 0.00 |
| February, 2021 | 2,68,068.00 | 0.00 | 0.00 | 3,08,126.00 | 0.00 |
| March, 2021 | 2,65,566.00 | 0.00 | 0.00 | 3,32,196.00 | 0.00 |
| Total | 35,17,073.00 | 0.00 | 0.00 | 33,79,522.00 | 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 |