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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:-TEEGALAKUNTAPALLY |
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| Opening Balance | 16,73,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,068.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2020 | 21,922.00 | 0.00 | 0.00 | 1,06,744.00 | 0.00 |
| July, 2020 | 23,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,393.00 | 0.00 | 0.00 | 9,30,988.00 | 0.00 |
| September, 2020 | 62,567.00 | 0.00 | 0.00 | 2,94,284.00 | 0.00 |
| October, 2020 | 2,10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,159.00 | 0.00 |
| December, 2020 | 42,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,706.00 | 0.00 | 0.00 | 3,25,059.00 | 0.00 |
| February, 2021 | 54,916.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| March, 2021 | 3,68,232.00 | 0.00 | 0.00 | 3,05,823.00 | 0.00 |
| Total | 14,88,211.00 | 0.00 | 0.00 | 25,30,613.00 | 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 |