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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:-MUTHAYAMPET |
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| Opening Balance | 2,57,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,615.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| May, 2020 | 1,35,390.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,512.00 | 0.00 |
| July, 2020 | 71,065.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| August, 2020 | 54,044.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
| September, 2020 | 69,946.00 | 0.00 | 0.00 | 1,02,569.00 | 0.00 |
| October, 2020 | 53,999.00 | 0.00 | 0.00 | 77,413.00 | 0.00 |
| November, 2020 | 54,032.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| December, 2020 | 53,996.00 | 0.00 | 0.00 | 86,743.00 | 0.00 |
| Januaury, 2021 | 84,014.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| February, 2021 | 54,111.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 53,917.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 7,84,129.00 | 0.00 | 0.00 | 8,33,890.00 | 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 |