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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:-IBRAHIMNAGAR |
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| Opening Balance | 32,06,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,77,787.00 | 0.00 | 0.00 | 3,06,832.00 | 0.00 |
| June, 2020 | 42,250.00 | 0.00 | 0.00 | 4,90,269.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,723.00 | 0.00 |
| August, 2020 | 3,34,121.00 | 0.00 | 0.00 | 7,08,497.00 | 0.00 |
| September, 2020 | 3,94,118.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| October, 2020 | 3,33,882.00 | 0.00 | 0.00 | 1,98,853.00 | 0.00 |
| November, 2020 | 4,14,795.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,45,695.00 | 0.00 | 0.00 | 4,01,489.00 | 0.00 |
| Januaury, 2021 | 3,33,984.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 3,71,417.00 | 0.00 | 0.00 | 1,46,414.00 | 0.00 |
| March, 2021 | 3,33,387.00 | 0.00 | 0.00 | 3,88,550.00 | 0.00 |
| Total | 44,81,436.00 | 0.00 | 0.00 | 35,37,977.00 | 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 |