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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:-NAGARAM |
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| Opening Balance | 2,72,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,954.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,191.00 | 0.00 |
| July, 2020 | 61,490.00 | 0.00 | 0.00 | 1,49,227.00 | 0.00 |
| August, 2020 | 61,490.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| September, 2020 | 83,880.00 | 0.00 | 0.00 | 86,435.00 | 0.00 |
| October, 2020 | 61,440.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| November, 2020 | 61,478.00 | 0.00 | 0.00 | 96,532.00 | 0.00 |
| December, 2020 | 91,437.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| Januaury, 2021 | 61,456.00 | 0.00 | 0.00 | 64,209.00 | 0.00 |
| February, 2021 | 77,448.00 | 0.00 | 0.00 | 68,509.00 | 0.00 |
| March, 2021 | 71,347.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| Total | 8,51,420.00 | 0.00 | 0.00 | 9,55,871.00 | 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 |