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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:-GANGAPUR |
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| Opening Balance | 16,22,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,155.00 | 0.00 | 0.00 | 2,31,941.00 | 0.00 |
| May, 2020 | 5,33,310.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| June, 2020 | 4,250.00 | 0.00 | 0.00 | 1,60,048.00 | 0.00 |
| July, 2020 | 2,33,253.00 | 0.00 | 0.00 | 80,835.00 | 0.00 |
| August, 2020 | 2,33,253.00 | 0.00 | 0.00 | 1,76,244.00 | 0.00 |
| September, 2020 | 2,71,815.00 | 0.00 | 0.00 | 2,30,633.00 | 0.00 |
| October, 2020 | 2,33,086.00 | 0.00 | 0.00 | 3,34,605.00 | 0.00 |
| November, 2020 | 2,33,233.00 | 0.00 | 0.00 | 4,13,518.00 | 0.00 |
| December, 2020 | 2,64,076.00 | 0.00 | 0.00 | 1,22,981.00 | 0.00 |
| Januaury, 2021 | 2,33,153.00 | 0.00 | 0.00 | 78,001.00 | 0.00 |
| February, 2021 | 2,33,575.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| March, 2021 | 4,12,328.00 | 0.00 | 0.00 | 2,33,473.00 | 0.00 |
| Total | 31,44,487.00 | 0.00 | 0.00 | 22,40,544.00 | 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 |