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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:-KISTAPUR |
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| Opening Balance | 10,51,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,17,444.00 | 0.00 | 0.00 | 3,68,461.00 | 0.00 |
| June, 2020 | 750.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| July, 2020 | 1,59,213.00 | 0.00 | 0.00 | 3,42,773.00 | 0.00 |
| August, 2020 | 1,82,483.00 | 0.00 | 0.00 | 1,85,431.00 | 0.00 |
| September, 2020 | 1,54,082.00 | 0.00 | 0.00 | 2,63,607.00 | 0.00 |
| October, 2020 | 1,35,741.00 | 0.00 | 0.00 | 46,396.00 | 0.00 |
| November, 2020 | 1,35,829.00 | 0.00 | 0.00 | 63,891.00 | 0.00 |
| December, 2020 | 1,65,735.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| Januaury, 2021 | 1,68,774.00 | 0.00 | 0.00 | 1,31,791.00 | 0.00 |
| February, 2021 | 1,36,019.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| March, 2021 | 1,58,982.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 18,66,024.00 | 0.00 | 0.00 | 15,75,939.00 | 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 |