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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:-ANANTHASAGAR |
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| Opening Balance | 20,92,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,014.00 | 0.00 | 0.00 | 1,84,655.00 | 0.00 |
| May, 2020 | 5,75,028.00 | 0.00 | 0.00 | 97,419.00 | 0.00 |
| June, 2020 | 2,59,528.00 | 0.00 | 0.00 | 2,77,491.00 | 0.00 |
| July, 2020 | 2,65,028.00 | 0.00 | 0.00 | 4,46,562.00 | 0.00 |
| August, 2020 | 60,630.00 | 0.00 | 0.00 | 2,03,335.00 | 0.00 |
| September, 2020 | 2,51,572.00 | 0.00 | 0.00 | 2,53,833.00 | 0.00 |
| October, 2020 | 2,51,856.00 | 0.00 | 0.00 | 4,38,295.00 | 0.00 |
| November, 2020 | 3,67,637.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 3,34,847.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| Januaury, 2021 | 2,51,913.00 | 0.00 | 0.00 | 1,42,897.00 | 0.00 |
| February, 2021 | 3,21,071.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| March, 2021 | 3,48,534.00 | 0.00 | 0.00 | 9,34,488.00 | 0.00 |
| Total | 35,67,658.00 | 0.00 | 0.00 | 33,45,115.00 | 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 |