|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-VENKATESHWARLA PALLY |
|||||
| Opening Balance | 11,30,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,722.00 | 0.00 | 0.00 | 55,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,764.00 | 0.00 | 0.00 | 3,83,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,294.00 | 0.00 |
| October, 2020 | 88,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,974.00 | 0.00 | 0.00 | 52,419.00 | 0.00 |
| February, 2021 | 89,170.00 | 0.00 | 0.00 | 2,72,521.00 | 0.00 |
| March, 2021 | 1,49,610.00 | 0.00 | 0.00 | 1,34,076.00 | 0.00 |
| Total | 7,19,075.00 | 0.00 | 0.00 | 12,84,892.00 | 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 |