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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:-Lingupally |
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| Opening Balance | 2,35,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,674.00 | 0.00 | 0.00 | 66,048.00 | 0.00 |
| May, 2020 | 2,12,348.00 | 0.00 | 0.00 | 47,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| July, 2020 | 2,56,579.00 | 0.00 | 0.00 | 2,15,912.00 | 0.00 |
| August, 2020 | 1,07,272.00 | 0.00 | 0.00 | 1,64,166.00 | 0.00 |
| September, 2020 | 1,03,650.00 | 0.00 | 0.00 | 1,99,696.00 | 0.00 |
| October, 2020 | 88,607.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
| November, 2020 | 88,669.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| December, 2020 | 1,18,603.00 | 0.00 | 0.00 | 2,316.00 | 0.00 |
| Januaury, 2021 | 88,612.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| February, 2021 | 88,772.00 | 0.00 | 0.00 | 23,482.00 | 0.00 |
| March, 2021 | 1,10,013.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| Total | 13,61,799.00 | 0.00 | 0.00 | 11,12,391.00 | 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 |