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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:-KURELLA |
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| Opening Balance | 31,69,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,779.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| May, 2020 | 5,77,308.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
| June, 2020 | 8,302.00 | 0.00 | 0.00 | 45,399.00 | 0.00 |
| July, 2020 | 2,52,321.00 | 0.00 | 0.00 | 2,64,226.00 | 0.00 |
| August, 2020 | 2,97,759.00 | 0.00 | 0.00 | 3,61,148.00 | 0.00 |
| September, 2020 | 3,46,780.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| October, 2020 | 2,52,804.00 | 0.00 | 0.00 | 1,62,891.00 | 0.00 |
| November, 2020 | 2,60,434.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| December, 2020 | 3,13,664.00 | 0.00 | 0.00 | 1,03,928.00 | 0.00 |
| Januaury, 2021 | 3,00,948.00 | 0.00 | 0.00 | 4,23,935.00 | 0.00 |
| February, 2021 | 3,01,143.00 | 0.00 | 0.00 | 1,67,669.00 | 0.00 |
| March, 2021 | 3,03,725.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 35,02,967.00 | 0.00 | 0.00 | 20,25,436.00 | 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 |