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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:-GAJWEL,Village Panchayat & Equivalent:-Rangampet |
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| Opening Balance | 2,23,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,329.00 | 0.00 | 0.00 | 1,66,893.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| July, 2020 | 60,640.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| August, 2020 | 60,640.00 | 0.00 | 0.00 | 49,303.00 | 0.00 |
| September, 2020 | 75,530.00 | 0.00 | 0.00 | 67,677.00 | 0.00 |
| October, 2020 | 60,640.00 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| November, 2020 | 60,677.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 1,02,638.00 | 0.00 | 0.00 | 92,614.00 | 0.00 |
| Januaury, 2021 | 60,665.00 | 0.00 | 0.00 | 54,706.00 | 0.00 |
| February, 2021 | 73,875.00 | 0.00 | 0.00 | 91,794.00 | 0.00 |
| March, 2021 | 75,876.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 8,85,884.00 | 0.00 | 0.00 | 9,33,129.00 | 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 |