eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-THALARIVANIPALLY
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
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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