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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:-Rampur |
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| Opening Balance | 7,22,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,391.00 | 0.00 | 0.00 | 43,027.00 | 0.00 |
| May, 2020 | 2,30,282.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,654.00 | 0.00 |
| July, 2020 | 96,658.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| August, 2020 | 1,35,438.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| September, 2020 | 1,41,687.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| October, 2020 | 96,559.00 | 0.00 | 0.00 | 11,531.00 | 0.00 |
| November, 2020 | 96,621.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| December, 2020 | 1,41,194.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| Januaury, 2021 | 96,583.00 | 0.00 | 0.00 | 1,29,688.00 | 0.00 |
| February, 2021 | 1,11,630.00 | 0.00 | 0.00 | 6,477.00 | 0.00 |
| March, 2021 | 96,411.00 | 0.00 | 0.00 | 2,81,033.00 | 0.00 |
| Total | 13,50,454.00 | 0.00 | 0.00 | 13,68,578.00 | 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 |