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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:-THOGUTA,Village Panchayat & Equivalent:-GOVARDHANAGIRI |
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| Opening Balance | 8,00,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,021.00 | 0.00 | 0.00 | 88,067.00 | 0.00 |
| May, 2020 | 2,09,042.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,237.00 | 0.00 |
| July, 2020 | 87,324.00 | 0.00 | 0.00 | 1,20,526.00 | 0.00 |
| August, 2020 | 1,29,474.00 | 0.00 | 0.00 | 1,41,045.00 | 0.00 |
| September, 2020 | 1,02,166.00 | 0.00 | 0.00 | 1,92,316.00 | 0.00 |
| October, 2020 | 87,326.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| November, 2020 | 87,379.00 | 0.00 | 0.00 | 80,994.00 | 0.00 |
| December, 2020 | 1,17,322.00 | 0.00 | 0.00 | 74,352.00 | 0.00 |
| Januaury, 2021 | 87,360.00 | 0.00 | 0.00 | 2,33,743.00 | 0.00 |
| February, 2021 | 87,517.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| March, 2021 | 87,904.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| Total | 11,79,835.00 | 0.00 | 0.00 | 14,21,026.00 | 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 |