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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:-KASTURIPALLY |
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| Opening Balance | 7,34,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,78,506.00 | 0.00 | 0.00 | 2,11,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,19,920.00 | 0.00 | 0.00 | 2,86,586.00 | 0.00 |
| August, 2020 | 1,51,440.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
| September, 2020 | 1,94,368.00 | 0.00 | 0.00 | 75,381.00 | 0.00 |
| October, 2020 | 1,46,688.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| November, 2020 | 18,269.00 | 0.00 | 0.00 | 1,65,676.00 | 0.00 |
| December, 2020 | 1,28,831.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
| Januaury, 2021 | 98,863.00 | 0.00 | 0.00 | 40,147.00 | 0.00 |
| February, 2021 | 99,041.00 | 0.00 | 0.00 | 3,50,090.00 | 0.00 |
| March, 2021 | 98,688.00 | 0.00 | 0.00 | 88,776.00 | 0.00 |
| Total | 14,34,614.00 | 0.00 | 0.00 | 16,14,623.00 | 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 |