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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 URBAN,Village Panchayat & Equivalent:-Kistasagar |
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| Opening Balance | 4,95,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,807.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,38,614.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 1,08,507.00 | 0.00 |
| July, 2020 | 1,17,705.00 | 0.00 | 0.00 | 1,28,696.00 | 0.00 |
| August, 2020 | 59,829.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| September, 2020 | 70,530.00 | 0.00 | 0.00 | 25,695.00 | 0.00 |
| October, 2020 | 55,630.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 55,663.00 | 0.00 | 0.00 | 84,706.00 | 0.00 |
| December, 2020 | 85,627.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| Januaury, 2021 | 55,652.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
| February, 2021 | 57,915.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| March, 2021 | 55,553.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| Total | 8,49,525.00 | 0.00 | 0.00 | 8,73,765.00 | 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 |