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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:-CHANDLAPUR |
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| Opening Balance | 43,73,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,145.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| May, 2020 | 9,03,752.00 | 0.00 | 0.00 | 2,31,783.00 | 0.00 |
| June, 2020 | 7,250.00 | 0.00 | 0.00 | 4,02,760.00 | 0.00 |
| July, 2020 | 4,13,855.00 | 0.00 | 0.00 | 2,59,952.00 | 0.00 |
| August, 2020 | 3,98,855.00 | 0.00 | 0.00 | 3,40,637.00 | 0.00 |
| September, 2020 | 4,92,880.00 | 0.00 | 0.00 | 98,583.00 | 0.00 |
| October, 2020 | 3,98,640.00 | 0.00 | 0.00 | 2,74,941.00 | 0.00 |
| November, 2020 | 4,41,943.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2020 | 4,54,286.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
| Januaury, 2021 | 3,98,764.00 | 0.00 | 0.00 | 1,01,613.00 | 0.00 |
| February, 2021 | 4,12,483.00 | 0.00 | 0.00 | 3,71,545.00 | 0.00 |
| March, 2021 | 4,08,052.00 | 0.00 | 0.00 | 6,80,894.00 | 0.00 |
| Total | 51,73,905.00 | 0.00 | 0.00 | 30,11,324.00 | 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 |