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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:-MIRDODDI,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 3,22,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,018.00 | 0.00 | 0.00 | 1,30,906.00 | 0.00 |
| June, 2020 | 11,125.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,913.00 | 0.00 | 0.00 | 55,705.00 | 0.00 |
| November, 2020 | 63,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,054.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| March, 2021 | 63,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,409.00 | 0.00 | 0.00 | 2,46,706.00 | 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 |