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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:-DHARMARAM |
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| Opening Balance | 7,86,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,884.00 | 0.00 | 0.00 | 4,286.00 | 0.00 |
| May, 2020 | 2,93,688.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,606.00 | 0.00 |
| July, 2020 | 1,25,417.00 | 0.00 | 0.00 | 94,824.00 | 0.00 |
| August, 2020 | 1,49,281.00 | 0.00 | 0.00 | 1,04,456.00 | 0.00 |
| September, 2020 | 1,61,028.00 | 0.00 | 0.00 | 3,00,663.00 | 0.00 |
| October, 2020 | 1,25,317.00 | 0.00 | 0.00 | 1,02,688.00 | 0.00 |
| November, 2020 | 1,61,653.00 | 0.00 | 0.00 | 1,84,759.00 | 0.00 |
| December, 2020 | 1,55,312.00 | 0.00 | 0.00 | 57,365.00 | 0.00 |
| Januaury, 2021 | 1,25,354.00 | 0.00 | 0.00 | 2,29,991.00 | 0.00 |
| February, 2021 | 1,31,501.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| March, 2021 | 1,30,038.00 | 0.00 | 0.00 | 3,35,146.00 | 0.00 |
| Total | 16,98,473.00 | 0.00 | 0.00 | 17,73,304.00 | 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 |