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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:-DHOOLMITTA |
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| Opening Balance | 28,00,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,474.00 | 0.00 | 0.00 | 3,80,503.00 | 0.00 |
| May, 2020 | 7,47,903.00 | 0.00 | 0.00 | 1,14,229.00 | 0.00 |
| June, 2020 | 7,557.00 | 0.00 | 0.00 | 1,79,081.00 | 0.00 |
| July, 2020 | 3,38,977.00 | 0.00 | 0.00 | 4,93,206.00 | 0.00 |
| August, 2020 | 3,31,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,064.00 | 0.00 | 0.00 | 7,11,650.00 | 0.00 |
| October, 2020 | 4,02,240.00 | 0.00 | 0.00 | 4,26,245.00 | 0.00 |
| November, 2020 | 97,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,48,190.00 | 0.00 | 0.00 | 4,76,366.00 | 0.00 |
| Januaury, 2021 | 3,44,538.00 | 0.00 | 0.00 | 2,25,017.00 | 0.00 |
| February, 2021 | 3,84,730.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| March, 2021 | 4,98,954.00 | 0.00 | 0.00 | 8,73,413.00 | 0.00 |
| Total | 45,31,394.00 | 0.00 | 0.00 | 40,48,749.00 | 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 |