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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:-CHINNAKODUR,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 17,11,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,169.00 | 0.00 | 0.00 | 1,80,135.00 | 0.00 |
| May, 2020 | 5,49,046.00 | 0.00 | 0.00 | 1,77,419.00 | 0.00 |
| June, 2020 | 10,250.00 | 0.00 | 0.00 | 79,383.00 | 0.00 |
| July, 2020 | 2,37,768.00 | 0.00 | 0.00 | 4,81,694.00 | 0.00 |
| August, 2020 | 2,37,768.00 | 0.00 | 0.00 | 3,16,569.00 | 0.00 |
| September, 2020 | 2,55,215.00 | 0.00 | 0.00 | 84,681.00 | 0.00 |
| October, 2020 | 3,40,400.00 | 0.00 | 0.00 | 48,788.00 | 0.00 |
| November, 2020 | 2,37,703.00 | 0.00 | 0.00 | 5,51,761.00 | 0.00 |
| December, 2020 | 2,67,541.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| Januaury, 2021 | 2,37,611.00 | 0.00 | 0.00 | 22,094.00 | 0.00 |
| February, 2021 | 3,11,639.00 | 0.00 | 0.00 | 63,226.00 | 0.00 |
| March, 2021 | 2,37,186.00 | 0.00 | 0.00 | 2,51,745.00 | 0.00 |
| Total | 31,86,296.00 | 0.00 | 0.00 | 23,20,757.00 | 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 |