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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:-DOULTABAD,Village Panchayat & Equivalent:-GAJULAPALLY |
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| Opening Balance | 7,54,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,876.00 | 0.00 | 0.00 | 36,319.00 | 0.00 |
| May, 2020 | 4,38,476.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,235.00 | 0.00 |
| July, 2020 | 1,90,576.00 | 0.00 | 0.00 | 2,04,888.00 | 0.00 |
| August, 2020 | 1,90,576.00 | 0.00 | 0.00 | 1,55,679.00 | 0.00 |
| September, 2020 | 2,05,234.00 | 0.00 | 0.00 | 5,53,008.00 | 0.00 |
| October, 2020 | 2,12,747.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| November, 2020 | 2,12,655.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| December, 2020 | 2,20,473.00 | 0.00 | 0.00 | 45,532.00 | 0.00 |
| Januaury, 2021 | 1,90,544.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| February, 2021 | 1,99,258.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| March, 2021 | 1,90,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,619.00 | 0.00 | 0.00 | 16,40,377.00 | 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 |