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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:-CHELKALAPALLY |
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| Opening Balance | 7,40,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,193.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| May, 2020 | 2,45,386.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2020 | 35,050.00 | 0.00 | 0.00 | 2,92,795.00 | 0.00 |
| July, 2020 | 1,03,680.00 | 0.00 | 0.00 | 99,973.00 | 0.00 |
| August, 2020 | 1,03,680.00 | 0.00 | 0.00 | 32,698.00 | 0.00 |
| September, 2020 | 1,18,494.00 | 0.00 | 0.00 | 76,864.00 | 0.00 |
| October, 2020 | 1,03,531.00 | 0.00 | 0.00 | 2,65,132.00 | 0.00 |
| November, 2020 | 1,03,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,33,526.00 | 0.00 | 0.00 | 1,08,314.00 | 0.00 |
| Januaury, 2021 | 1,33,549.00 | 0.00 | 0.00 | 1,15,403.00 | 0.00 |
| February, 2021 | 1,03,736.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
| March, 2021 | 1,32,465.00 | 0.00 | 0.00 | 81,110.00 | 0.00 |
| Total | 14,79,889.00 | 0.00 | 0.00 | 13,01,307.00 | 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 |