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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:-Almaspur |
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| Opening Balance | 3,98,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,642.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,166.00 | 0.00 |
| July, 2020 | 86,542.00 | 0.00 | 0.00 | 1,27,390.00 | 0.00 |
| August, 2020 | 56,542.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| September, 2020 | 71,440.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| October, 2020 | 56,500.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 56,536.00 | 0.00 | 0.00 | 79,509.00 | 0.00 |
| December, 2020 | 86,497.00 | 0.00 | 0.00 | 1,38,734.00 | 0.00 |
| Januaury, 2021 | 56,516.00 | 0.00 | 0.00 | 92,642.00 | 0.00 |
| February, 2021 | 67,816.00 | 0.00 | 0.00 | 76,313.00 | 0.00 |
| March, 2021 | 56,416.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| Total | 7,98,268.00 | 0.00 | 0.00 | 7,76,656.00 | 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 |