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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:-BEJJANKI,Village Panchayat & Equivalent:-THALARIVANIPALLY |
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| Opening Balance | 2,79,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,610.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| May, 2020 | 1,34,220.00 | 0.00 | 0.00 | 1,46,438.00 | 0.00 |
| June, 2020 | 31,576.00 | 0.00 | 0.00 | 42,498.00 | 0.00 |
| July, 2020 | 92,832.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 66,730.00 | 0.00 | 0.00 | 1,35,371.00 | 0.00 |
| September, 2020 | 68,554.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| October, 2020 | 57,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,106.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| December, 2020 | 84,032.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| Januaury, 2021 | 53,571.00 | 0.00 | 0.00 | 93,547.00 | 0.00 |
| February, 2021 | 53,668.00 | 0.00 | 0.00 | 38,367.00 | 0.00 |
| March, 2021 | 72,484.00 | 0.00 | 0.00 | 35,979.00 | 0.00 |
| Total | 8,29,481.00 | 0.00 | 0.00 | 8,61,178.00 | 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 |