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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:-MYSAMPALLY |
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| Opening Balance | 12,74,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,851.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2020 | 4,00,702.00 | 0.00 | 0.00 | 1,47,393.00 | 0.00 |
| June, 2020 | 28,800.00 | 0.00 | 0.00 | 1,13,562.00 | 0.00 |
| July, 2020 | 37,067.00 | 0.00 | 0.00 | 1,37,254.00 | 0.00 |
| August, 2020 | 4,800.00 | 0.00 | 0.00 | 2,48,566.00 | 0.00 |
| September, 2020 | 16,142.00 | 0.00 | 0.00 | 2,76,380.00 | 0.00 |
| October, 2020 | 1,73,476.00 | 0.00 | 0.00 | 2,38,764.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,625.00 | 0.00 |
| December, 2020 | 53,225.00 | 0.00 | 0.00 | 96,474.00 | 0.00 |
| Januaury, 2021 | 22,932.00 | 0.00 | 0.00 | 3,10,187.00 | 0.00 |
| February, 2021 | 1,79,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,77,352.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| Total | 12,86,366.00 | 0.00 | 0.00 | 20,17,080.00 | 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 |