eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-SIDDIPET
Opening Balance 5,13,02,121.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 13,56,265.00 0.00
May, 2020 70,55,000.00 0.00 0.00 16,53,262.00 0.00
June, 2020 4,00,000.00 0.00 0.00 30,32,063.00 0.00
July, 2020 0.00 0.00 0.00 13,84,264.00 0.00
August, 2020 10,400.00 0.00 0.00 5,08,806.00 0.00
September, 2020 10,89,120.00 0.00 0.00 13,01,348.00 0.00
October, 2020 37,48,560.00 0.00 0.00 7,51,109.00 0.00
November, 2020 45,95,000.00 0.00 0.00 13,55,695.00 0.00
December, 2020 60,02,828.00 0.00 0.00 1,35,45,018.00 0.00
Januaury, 2021 37,81,190.00 0.00 0.00 10,00,485.00 0.00
February, 2021 48,10,870.00 0.00 0.00 16,97,666.00 0.00
March, 2021 53,83,838.00 0.00 0.00 48,58,796.00 0.00
Total 3,68,76,806.00 0.00 0.00 3,24,44,777.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre