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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:-DEEPAYAMPALLY |
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| Opening Balance | 3,56,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,016.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,703.00 | 0.00 |
| July, 2020 | 68,412.00 | 0.00 | 0.00 | 1,39,523.00 | 0.00 |
| August, 2020 | 68,412.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 90,288.00 | 0.00 | 0.00 | 20,911.00 | 0.00 |
| October, 2020 | 68,712.00 | 0.00 | 0.00 | 1,90,474.00 | 0.00 |
| November, 2020 | 68,454.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
| December, 2020 | 98,409.00 | 0.00 | 0.00 | 60,383.00 | 0.00 |
| Januaury, 2021 | 76,240.00 | 0.00 | 0.00 | 1,66,327.00 | 0.00 |
| February, 2021 | 68,564.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| March, 2021 | 74,730.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 9,48,052.00 | 0.00 | 0.00 | 10,21,936.00 | 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 |