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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:-THOGUTA,Village Panchayat & Equivalent:-VARDHARAJPALLY |
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| Opening Balance | 9,63,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,032.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| May, 2020 | 1,63,064.00 | 0.00 | 0.00 | 1,16,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,782.00 | 0.00 |
| July, 2020 | 95,163.00 | 0.00 | 0.00 | 1,43,518.00 | 0.00 |
| August, 2020 | 66,633.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 81,514.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| October, 2020 | 66,634.00 | 0.00 | 0.00 | 1,63,964.00 | 0.00 |
| November, 2020 | 66,674.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
| December, 2020 | 96,631.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 66,660.00 | 0.00 | 0.00 | 75,812.00 | 0.00 |
| February, 2021 | 66,781.00 | 0.00 | 0.00 | 50,382.00 | 0.00 |
| March, 2021 | 66,541.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 9,10,327.00 | 0.00 | 0.00 | 10,17,627.00 | 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 |