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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:-CHINNAKODUR |
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| Opening Balance | 56,83,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,61,645.00 | 0.00 |
| May, 2020 | 21,09,907.00 | 0.00 | 0.00 | 12,17,993.00 | 0.00 |
| June, 2020 | 2,32,000.00 | 0.00 | 0.00 | 89,098.00 | 0.00 |
| July, 2020 | 1,13,904.00 | 0.00 | 0.00 | 11,47,711.00 | 0.00 |
| August, 2020 | 14,65,082.00 | 0.00 | 0.00 | 9,61,473.00 | 0.00 |
| September, 2020 | 8,24,453.00 | 0.00 | 0.00 | 10,39,696.00 | 0.00 |
| October, 2020 | 7,43,137.00 | 0.00 | 0.00 | 7,05,662.00 | 0.00 |
| November, 2020 | 7,43,796.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,75,765.00 | 0.00 |
| Januaury, 2021 | 20,95,624.00 | 0.00 | 0.00 | 6,14,812.00 | 0.00 |
| February, 2021 | 9,25,960.00 | 0.00 | 0.00 | 1,51,895.00 | 0.00 |
| March, 2021 | 6,65,548.00 | 0.00 | 0.00 | 11,05,013.00 | 0.00 |
| Total | 99,49,411.00 | 0.00 | 0.00 | 77,05,763.00 | 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 |