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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:-MADDUR,Village Panchayat & Equivalent:-Dubba Thanda |
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| Opening Balance | 7,97,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,78,692.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
| June, 2020 | 28,233.00 | 0.00 | 0.00 | 3,29,622.00 | 0.00 |
| July, 2020 | 1,63,671.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 1,63,671.00 | 0.00 | 0.00 | 8,543.00 | 0.00 |
| September, 2020 | 1,85,267.00 | 0.00 | 0.00 | 3,02,401.00 | 0.00 |
| October, 2020 | 1,96,809.00 | 0.00 | 0.00 | 1,64,622.00 | 0.00 |
| November, 2020 | 2,01,767.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| December, 2020 | 1,94,348.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| Januaury, 2021 | 1,63,713.00 | 0.00 | 0.00 | 2,20,922.00 | 0.00 |
| February, 2021 | 1,64,559.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| March, 2021 | 1,68,136.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| Total | 21,90,712.00 | 0.00 | 0.00 | 14,63,333.00 | 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 |