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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:-ACHUMAIPALLY |
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| Opening Balance | 11,45,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,884.00 | 0.00 | 0.00 | 1,25,602.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 1,18,354.00 | 0.00 |
| July, 2020 | 1,51,157.00 | 0.00 | 0.00 | 82,166.00 | 0.00 |
| August, 2020 | 1,51,157.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| September, 2020 | 1,74,484.00 | 0.00 | 0.00 | 1,21,448.00 | 0.00 |
| October, 2020 | 1,51,089.00 | 0.00 | 0.00 | 32,312.00 | 0.00 |
| November, 2020 | 1,66,184.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2020 | 1,82,583.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| Januaury, 2021 | 1,51,141.00 | 0.00 | 0.00 | 87,177.00 | 0.00 |
| February, 2021 | 1,73,913.00 | 0.00 | 0.00 | 7,146.00 | 0.00 |
| March, 2021 | 1,77,670.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 20,03,704.00 | 0.00 | 0.00 | 8,51,855.00 | 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 |