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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:-Seetarampally |
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| Opening Balance | 7,11,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,592.00 | 0.00 | 0.00 | 1,71,203.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
| July, 2020 | 1,06,474.00 | 0.00 | 0.00 | 2,76,036.00 | 0.00 |
| August, 2020 | 1,06,474.00 | 0.00 | 0.00 | 1,68,207.00 | 0.00 |
| September, 2020 | 1,21,282.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| October, 2020 | 1,06,350.00 | 0.00 | 0.00 | 3,22,965.00 | 0.00 |
| November, 2020 | 1,06,419.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| December, 2020 | 1,36,346.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| Januaury, 2021 | 1,06,375.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| February, 2021 | 1,06,567.00 | 0.00 | 0.00 | 1,69,223.00 | 0.00 |
| March, 2021 | 1,10,186.00 | 0.00 | 0.00 | 1,07,175.00 | 0.00 |
| Total | 13,76,361.00 | 0.00 | 0.00 | 15,32,318.00 | 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 |