|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-KOHEDA |
|||||
| Opening Balance | 86,62,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,047.00 | 0.00 | 0.00 | 5,73,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,54,579.00 | 0.00 |
| July, 2020 | 52,317.00 | 0.00 | 0.00 | 18,22,798.00 | 0.00 |
| August, 2020 | 69,355.00 | 0.00 | 0.00 | 4,19,874.00 | 0.00 |
| September, 2020 | 5,48,583.00 | 0.00 | 0.00 | 6,95,751.00 | 0.00 |
| October, 2020 | 7,48,812.00 | 0.00 | 0.00 | 24,92,135.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,04,407.00 | 0.00 |
| December, 2020 | 2,33,036.00 | 0.00 | 0.00 | 3,37,504.00 | 0.00 |
| Januaury, 2021 | 24,048.00 | 0.00 | 0.00 | 2,43,096.00 | 0.00 |
| February, 2021 | 7,05,566.00 | 0.00 | 0.00 | 5,57,349.00 | 0.00 |
| March, 2021 | 11,48,851.00 | 0.00 | 0.00 | 4,08,831.00 | 0.00 |
| Total | 56,79,839.00 | 0.00 | 0.00 | 94,09,924.00 | 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 |