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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:-MACHAPUR |
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| Opening Balance | 33,96,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,675.00 | 0.00 | 0.00 | 22,163.00 | 0.00 |
| May, 2020 | 7,74,252.00 | 0.00 | 0.00 | 89,004.00 | 0.00 |
| June, 2020 | 3,250.00 | 0.00 | 0.00 | 3,23,296.00 | 0.00 |
| July, 2020 | 3,41,684.00 | 0.00 | 0.00 | 3,59,159.00 | 0.00 |
| August, 2020 | 3,41,684.00 | 0.00 | 0.00 | 5,83,813.00 | 0.00 |
| September, 2020 | 3,73,694.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| October, 2020 | 3,41,266.00 | 0.00 | 0.00 | 3,01,655.00 | 0.00 |
| November, 2020 | 3,41,491.00 | 0.00 | 0.00 | 5,03,202.00 | 0.00 |
| December, 2020 | 4,22,023.00 | 0.00 | 0.00 | 8,17,147.00 | 0.00 |
| Januaury, 2021 | 3,41,338.00 | 0.00 | 0.00 | 6,27,822.00 | 0.00 |
| February, 2021 | 4,14,322.00 | 0.00 | 0.00 | 46,133.00 | 0.00 |
| March, 2021 | 4,68,611.00 | 0.00 | 0.00 | 10,00,967.00 | 0.00 |
| Total | 45,57,290.00 | 0.00 | 0.00 | 48,83,581.00 | 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 |