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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:-CHERLANKIREDDIPALLE |
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| Opening Balance | 8,92,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,03,693.00 | 0.00 | 0.00 | 1,61,207.00 | 0.00 |
| June, 2020 | 2,42,659.00 | 0.00 | 0.00 | 2,00,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,539.00 | 0.00 |
| August, 2020 | 2,15,930.00 | 0.00 | 0.00 | 3,18,941.00 | 0.00 |
| September, 2020 | 4,76,490.00 | 0.00 | 0.00 | 4,79,575.00 | 0.00 |
| October, 2020 | 4,05,728.00 | 0.00 | 0.00 | 3,36,184.00 | 0.00 |
| November, 2020 | 2,41,368.00 | 0.00 | 0.00 | 1,66,980.00 | 0.00 |
| December, 2020 | 4,65,455.00 | 0.00 | 0.00 | 2,36,523.00 | 0.00 |
| Januaury, 2021 | 2,15,783.00 | 0.00 | 0.00 | 2,58,427.00 | 0.00 |
| February, 2021 | 2,44,851.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| March, 2021 | 2,30,264.00 | 0.00 | 0.00 | 6,19,965.00 | 0.00 |
| Total | 32,42,221.00 | 0.00 | 0.00 | 32,69,339.00 | 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 |