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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:-KOHEDA,Village Panchayat & Equivalent:-GOTLAMITTA |
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| Opening Balance | 6,17,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,288.00 | 0.00 | 0.00 | 2,46,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,247.00 | 0.00 |
| July, 2020 | 1,00,034.00 | 0.00 | 0.00 | 1,16,609.00 | 0.00 |
| August, 2020 | 1,00,034.00 | 0.00 | 0.00 | 1,55,148.00 | 0.00 |
| September, 2020 | 11,34,054.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| October, 2020 | 99,862.00 | 0.00 | 0.00 | 1,55,303.00 | 0.00 |
| November, 2020 | 99,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,51,459.00 | 0.00 | 0.00 | 7,80,616.00 | 0.00 |
| Januaury, 2021 | 1,38,466.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| February, 2021 | 11,40,857.00 | 0.00 | 0.00 | 17,559.00 | 0.00 |
| March, 2021 | 1,51,997.00 | 0.00 | 0.00 | 52,183.00 | 0.00 |
| Total | 34,65,125.00 | 0.00 | 0.00 | 17,59,117.00 | 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 |