|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Siddipet Rural,Village Panchayat & Equivalent:-PEDDA LINGAREDDIPALLE |
|||||
| Opening Balance | 22,35,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,988.00 | 0.00 | 0.00 | 2,77,680.00 | 0.00 |
| May, 2020 | 4,58,976.00 | 0.00 | 0.00 | 1,39,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,947.00 | 0.00 |
| July, 2020 | 2,95,857.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| August, 2020 | 2,72,167.00 | 0.00 | 0.00 | 1,06,546.00 | 0.00 |
| September, 2020 | 2,75,488.00 | 0.00 | 0.00 | 3,52,041.00 | 0.00 |
| October, 2020 | 2,37,240.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2020 | 1,99,800.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| December, 2020 | 2,35,963.00 | 0.00 | 0.00 | 77,221.00 | 0.00 |
| Januaury, 2021 | 2,14,807.00 | 0.00 | 0.00 | 1,03,274.00 | 0.00 |
| February, 2021 | 2,00,594.00 | 0.00 | 0.00 | 25,283.00 | 0.00 |
| March, 2021 | 2,02,873.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Total | 28,15,753.00 | 0.00 | 0.00 | 18,95,121.00 | 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 |