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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:-Malleshampally |
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| Opening Balance | 4,44,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,531.00 | 0.00 | 0.00 | 99,181.00 | 0.00 |
| May, 2020 | 1,33,842.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,823.00 | 0.00 |
| July, 2020 | 53,482.00 | 0.00 | 0.00 | 60,273.00 | 0.00 |
| August, 2020 | 53,482.00 | 0.00 | 0.00 | 88,333.00 | 0.00 |
| September, 2020 | 75,860.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| October, 2020 | 53,482.00 | 0.00 | 0.00 | 93,191.00 | 0.00 |
| November, 2020 | 62,397.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| December, 2020 | 83,480.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| Januaury, 2021 | 53,504.00 | 0.00 | 0.00 | 43,783.00 | 0.00 |
| February, 2021 | 57,601.00 | 0.00 | 0.00 | 52,906.00 | 0.00 |
| March, 2021 | 53,408.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| Total | 8,02,069.00 | 0.00 | 0.00 | 8,21,794.00 | 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 |