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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:-Ragatlapally |
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| Opening Balance | 62,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,192.00 | 0.00 | 0.00 | 1,37,901.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,651.00 | 0.00 |
| July, 2020 | 50,490.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| August, 2020 | 50,490.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| September, 2020 | 90,349.00 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| October, 2020 | 50,443.00 | 0.00 | 0.00 | 1,09,638.00 | 0.00 |
| November, 2020 | 50,475.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 80,440.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| Januaury, 2021 | 50,456.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
| February, 2021 | 57,463.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| March, 2021 | 50,366.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 7,14,260.00 | 0.00 | 0.00 | 6,07,598.00 | 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 |