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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:-VINJAPALLY |
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| Opening Balance | 19,70,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,07,375.00 | 0.00 | 0.00 | 2,83,795.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,69,833.00 | 0.00 | 0.00 | 2,08,887.00 | 0.00 |
| August, 2020 | 3,32,454.00 | 0.00 | 0.00 | 1,78,291.00 | 0.00 |
| September, 2020 | 2,88,192.00 | 0.00 | 0.00 | 1,70,962.00 | 0.00 |
| October, 2020 | 3,58,737.00 | 0.00 | 0.00 | 1,64,639.00 | 0.00 |
| November, 2020 | 2,57,902.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| December, 2020 | 3,01,522.00 | 0.00 | 0.00 | 17,196.00 | 0.00 |
| Januaury, 2021 | 2,57,808.00 | 0.00 | 0.00 | 89,142.00 | 0.00 |
| February, 2021 | 2,58,274.00 | 0.00 | 0.00 | 2,46,304.00 | 0.00 |
| March, 2021 | 2,57,529.00 | 0.00 | 0.00 | 2,05,181.00 | 0.00 |
| Total | 34,76,225.00 | 0.00 | 0.00 | 17,02,507.00 | 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 |