eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-BEJJANKI CROSSING
Opening Balance 2,64,108.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 62,931.00 0.00 0.00 1,39,990.00 0.00
May, 2020 1,41,885.00 0.00 0.00 80,795.00 0.00
June, 2020 0.00 0.00 0.00 34,000.00 0.00
July, 2020 68,589.00 0.00 0.00 8,291.00 0.00
August, 2020 67,513.00 0.00 0.00 82,920.00 0.00
September, 2020 89,890.00 0.00 0.00 97,329.00 0.00
October, 2020 61,852.00 0.00 0.00 59,000.00 0.00
November, 2020 56,606.00 0.00 0.00 49,852.00 0.00
December, 2020 92,105.00 0.00 0.00 1,09,001.00 0.00
Januaury, 2021 83,010.00 0.00 0.00 1,60,452.00 0.00
February, 2021 56,683.00 0.00 0.00 29,627.00 0.00
March, 2021 88,430.00 0.00 0.00 85,750.00 0.00
Total 8,69,494.00 0.00 0.00 9,37,007.00 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