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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:-DUBBAK,Village Panchayat & Equivalent:-TALLAPALLY |
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| Opening Balance | 2,55,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,239.00 | 0.00 | 0.00 | 20,839.00 | 0.00 |
| May, 2020 | 2,39,478.00 | 0.00 | 0.00 | 1,71,170.00 | 0.00 |
| June, 2020 | 4,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,01,022.00 | 0.00 | 0.00 | 1,96,237.00 | 0.00 |
| August, 2020 | 1,01,022.00 | 0.00 | 0.00 | 19,647.00 | 0.00 |
| September, 2020 | 1,15,840.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| October, 2020 | 1,00,950.00 | 0.00 | 0.00 | 1,12,508.00 | 0.00 |
| November, 2020 | 1,01,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,946.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| Januaury, 2021 | 1,00,980.00 | 0.00 | 0.00 | 1,68,627.00 | 0.00 |
| February, 2021 | 1,09,162.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2021 | 1,51,250.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Total | 13,68,838.00 | 0.00 | 0.00 | 9,36,683.00 | 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 |