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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:-PARIVEDA |
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| Opening Balance | 13,23,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,966.00 | 0.00 | 0.00 | 73,259.00 | 0.00 |
| June, 2020 | 4,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,81,985.00 | 0.00 | 0.00 | 5,494.00 | 0.00 |
| August, 2020 | 1,98,721.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2020 | 2,48,165.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| October, 2020 | 10,77,674.00 | 0.00 | 0.00 | 11,14,859.00 | 0.00 |
| November, 2020 | 1,68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,656.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| Januaury, 2021 | 1,71,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,006.00 | 0.00 | 0.00 | 2,16,244.00 | 0.00 |
| March, 2021 | 57,487.00 | 0.00 | 0.00 | 3,49,227.00 | 0.00 |
| Total | 23,75,235.00 | 0.00 | 0.00 | 19,16,056.00 | 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 |