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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:-Perukabanda |
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| Opening Balance | 5,54,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,886.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| May, 2020 | 3,43,745.00 | 0.00 | 0.00 | 1,77,147.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| July, 2020 | 1,47,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,47,505.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| September, 2020 | 1,67,928.00 | 0.00 | 0.00 | 5,77,945.00 | 0.00 |
| October, 2020 | 1,47,160.00 | 0.00 | 0.00 | 98,192.00 | 0.00 |
| November, 2020 | 1,68,038.00 | 0.00 | 0.00 | 2,48,524.00 | 0.00 |
| December, 2020 | 1,82,375.00 | 0.00 | 0.00 | 2,48,798.00 | 0.00 |
| Januaury, 2021 | 1,47,168.00 | 0.00 | 0.00 | 1,01,333.00 | 0.00 |
| February, 2021 | 1,57,846.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| March, 2021 | 1,46,908.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 19,20,064.00 | 0.00 | 0.00 | 17,63,204.00 | 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 |