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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:-REBARTHI |
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| Opening Balance | 41,72,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,17,094.00 | 0.00 | 0.00 | 9,94,859.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,31,677.00 | 0.00 |
| July, 2020 | 4,00,195.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| August, 2020 | 4,29,379.00 | 0.00 | 0.00 | 3,86,809.00 | 0.00 |
| September, 2020 | 4,47,830.00 | 0.00 | 0.00 | 83,171.00 | 0.00 |
| October, 2020 | 3,57,544.00 | 0.00 | 0.00 | 5,25,381.00 | 0.00 |
| November, 2020 | 3,49,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,79,450.00 | 0.00 | 0.00 | 1,55,068.00 | 0.00 |
| Januaury, 2021 | 3,49,569.00 | 0.00 | 0.00 | 3,28,533.00 | 0.00 |
| February, 2021 | 4,00,718.00 | 0.00 | 0.00 | 1,07,365.00 | 0.00 |
| March, 2021 | 3,87,144.00 | 0.00 | 0.00 | 4,90,139.00 | 0.00 |
| Total | 43,18,608.00 | 0.00 | 0.00 | 40,77,002.00 | 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 |