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