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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:-Guvvalegi |
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| Opening Balance | 2,35,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,449.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| May, 2020 | 1,88,134.00 | 0.00 | 0.00 | 77,132.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| July, 2020 | 1,06,675.00 | 0.00 | 0.00 | 74,819.00 | 0.00 |
| August, 2020 | 77,916.00 | 0.00 | 0.00 | 1,22,939.00 | 0.00 |
| September, 2020 | 99,510.00 | 0.00 | 0.00 | 60,085.00 | 0.00 |
| October, 2020 | 77,856.00 | 0.00 | 0.00 | 2,17,519.00 | 0.00 |
| November, 2020 | 77,905.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| December, 2020 | 1,07,852.00 | 0.00 | 0.00 | 1,84,794.00 | 0.00 |
| Januaury, 2021 | 77,878.00 | 0.00 | 0.00 | 75,644.00 | 0.00 |
| February, 2021 | 78,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,241.00 | 0.00 | 0.00 | 10,21,077.00 | 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 |