|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-THIMMAIAHPALLY |
|||||
| Opening Balance | 3,00,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,443.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| May, 2020 | 1,49,764.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| June, 2020 | 41,200.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| July, 2020 | 71,629.00 | 0.00 | 0.00 | 71,314.00 | 0.00 |
| August, 2020 | 54,402.00 | 0.00 | 0.00 | 2,07,272.00 | 0.00 |
| September, 2020 | 79,278.00 | 0.00 | 0.00 | 1,10,857.00 | 0.00 |
| October, 2020 | 87,697.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| November, 2020 | 54,435.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
| December, 2020 | 85,900.00 | 0.00 | 0.00 | 24,129.00 | 0.00 |
| Januaury, 2021 | 54,425.00 | 0.00 | 0.00 | 85,373.00 | 0.00 |
| February, 2021 | 54,523.00 | 0.00 | 0.00 | 53,842.00 | 0.00 |
| March, 2021 | 55,466.00 | 0.00 | 0.00 | 73,085.00 | 0.00 |
| Total | 8,49,162.00 | 0.00 | 0.00 | 8,95,150.00 | 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 |