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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:-GAGILLAPUR |
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| Opening Balance | 24,38,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,342.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| May, 2020 | 6,52,434.00 | 0.00 | 0.00 | 19,546.00 | 0.00 |
| June, 2020 | 4,350.00 | 0.00 | 0.00 | 3,85,835.00 | 0.00 |
| July, 2020 | 3,21,378.00 | 0.00 | 0.00 | 2,50,857.00 | 0.00 |
| August, 2020 | 2,99,907.00 | 0.00 | 0.00 | 2,26,263.00 | 0.00 |
| September, 2020 | 3,12,444.00 | 0.00 | 0.00 | 6,73,232.00 | 0.00 |
| October, 2020 | 2,81,899.00 | 0.00 | 0.00 | 1,02,499.00 | 0.00 |
| November, 2020 | 2,81,055.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2020 | 3,12,624.00 | 0.00 | 0.00 | 1,99,921.00 | 0.00 |
| Januaury, 2021 | 2,78,463.00 | 0.00 | 0.00 | 3,46,059.00 | 0.00 |
| February, 2021 | 2,83,444.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| March, 2021 | 2,83,517.00 | 0.00 | 0.00 | 3,12,424.00 | 0.00 |
| Total | 36,19,857.00 | 0.00 | 0.00 | 26,83,500.00 | 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 |