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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:-VANGAPALLE |
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| Opening Balance | 16,35,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,71,274.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,307.00 | 0.00 |
| July, 2020 | 1,69,430.00 | 0.00 | 0.00 | 2,33,477.00 | 0.00 |
| August, 2020 | 1,90,537.00 | 0.00 | 0.00 | 1,48,996.00 | 0.00 |
| September, 2020 | 2,19,600.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| October, 2020 | 1,84,559.00 | 0.00 | 0.00 | 1,23,881.00 | 0.00 |
| November, 2020 | 1,61,163.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| December, 2020 | 1,93,723.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| Januaury, 2021 | 1,60,160.00 | 0.00 | 0.00 | 1,34,322.00 | 0.00 |
| February, 2021 | 1,65,498.00 | 0.00 | 0.00 | 1,18,425.00 | 0.00 |
| March, 2021 | 1,61,958.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 21,56,039.00 | 0.00 | 0.00 | 14,06,435.00 | 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 |