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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:-HUSNABAD,Village Panchayat & Equivalent:-VANGARAMAIAHPALLI |
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| Opening Balance | 8,17,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,014.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
| May, 2020 | 3,63,028.00 | 0.00 | 0.00 | 1,62,447.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,009.00 | 0.00 |
| July, 2020 | 2,06,914.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| August, 2020 | 1,81,402.00 | 0.00 | 0.00 | 2,82,660.00 | 0.00 |
| September, 2020 | 1,73,174.00 | 0.00 | 0.00 | 2,83,877.00 | 0.00 |
| October, 2020 | 1,56,601.00 | 0.00 | 0.00 | 2,08,761.00 | 0.00 |
| November, 2020 | 1,56,715.00 | 0.00 | 0.00 | 2,20,028.00 | 0.00 |
| December, 2020 | 1,89,379.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| Januaury, 2021 | 1,56,572.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| February, 2021 | 1,67,382.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2021 | 1,61,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,479.00 | 0.00 | 0.00 | 16,18,484.00 | 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 |