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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:-Siddipet Rural,Village Panchayat & Equivalent:-Bandacherlapally |
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| Opening Balance | 5,73,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,192.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,85,706.00 | 0.00 | 0.00 | 86,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2020 | 99,877.00 | 0.00 | 0.00 | 1,32,737.00 | 0.00 |
| August, 2020 | 1,36,537.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
| September, 2020 | 95,181.00 | 0.00 | 0.00 | 1,49,671.00 | 0.00 |
| October, 2020 | 74,802.00 | 0.00 | 0.00 | 1,29,079.00 | 0.00 |
| November, 2020 | 74,851.00 | 0.00 | 0.00 | 83,867.00 | 0.00 |
| December, 2020 | 1,21,799.00 | 0.00 | 0.00 | 46,888.00 | 0.00 |
| Januaury, 2021 | 74,821.00 | 0.00 | 0.00 | 19,188.00 | 0.00 |
| February, 2021 | 74,956.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| March, 2021 | 78,204.00 | 0.00 | 0.00 | 1,15,856.00 | 0.00 |
| Total | 10,99,926.00 | 0.00 | 0.00 | 9,99,715.00 | 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 |