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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:-SALAKPOOR |
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| Opening Balance | 28,47,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,452.00 | 0.00 | 0.00 | 2,35,323.00 | 0.00 |
| May, 2020 | 5,66,904.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
| June, 2020 | 3,080.00 | 0.00 | 0.00 | 3,06,772.00 | 0.00 |
| July, 2020 | 2,66,785.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
| August, 2020 | 3,58,995.00 | 0.00 | 0.00 | 4,34,295.00 | 0.00 |
| September, 2020 | 2,71,945.00 | 0.00 | 0.00 | 3,44,129.00 | 0.00 |
| October, 2020 | 2,83,926.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2020 | 2,47,873.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| December, 2020 | 2,82,078.00 | 0.00 | 0.00 | 1,90,253.00 | 0.00 |
| Januaury, 2021 | 2,47,775.00 | 0.00 | 0.00 | 1,32,051.00 | 0.00 |
| February, 2021 | 2,58,554.00 | 0.00 | 0.00 | 5,52,972.00 | 0.00 |
| March, 2021 | 2,50,532.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
| Total | 33,13,899.00 | 0.00 | 0.00 | 29,72,508.00 | 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 |