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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:-KOOTIGAL |
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| Opening Balance | 6,98,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,902.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 3,70,809.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| June, 2020 | 3,173.00 | 0.00 | 0.00 | 1,01,442.00 | 0.00 |
| July, 2020 | 2,42,559.00 | 0.00 | 0.00 | 2,02,426.00 | 0.00 |
| August, 2020 | 2,19,369.00 | 0.00 | 0.00 | 1,44,795.00 | 0.00 |
| September, 2020 | 1,58,690.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| October, 2020 | 1,64,136.00 | 0.00 | 0.00 | 1,27,911.00 | 0.00 |
| November, 2020 | 1,58,397.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| December, 2020 | 1,88,388.00 | 0.00 | 0.00 | 34,475.00 | 0.00 |
| Januaury, 2021 | 1,73,332.00 | 0.00 | 0.00 | 1,51,411.00 | 0.00 |
| February, 2021 | 1,69,099.00 | 0.00 | 0.00 | 7,06,232.00 | 0.00 |
| March, 2021 | 1,98,050.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 22,23,904.00 | 0.00 | 0.00 | 20,52,284.00 | 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 |