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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:-BEJJANKI CROSSING |
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| 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 |
| 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 |