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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:-MAILARAM |
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| Opening Balance | 20,83,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,978.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 5,36,956.00 | 0.00 | 0.00 | 3,11,336.00 | 0.00 |
| June, 2020 | 11,900.00 | 0.00 | 0.00 | 1,85,801.00 | 0.00 |
| July, 2020 | 2,92,144.00 | 0.00 | 0.00 | 1,20,183.00 | 0.00 |
| August, 2020 | 2,59,834.00 | 0.00 | 0.00 | 2,87,295.00 | 0.00 |
| September, 2020 | 2,54,972.00 | 0.00 | 0.00 | 6,76,979.00 | 0.00 |
| October, 2020 | 2,34,779.00 | 0.00 | 0.00 | 4,14,714.00 | 0.00 |
| November, 2020 | 2,34,926.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| December, 2020 | 2,64,770.00 | 0.00 | 0.00 | 1,35,759.00 | 0.00 |
| Januaury, 2021 | 3,09,857.00 | 0.00 | 0.00 | 4,29,113.00 | 0.00 |
| February, 2021 | 2,35,280.00 | 0.00 | 0.00 | 30,443.00 | 0.00 |
| March, 2021 | 3,73,336.00 | 0.00 | 0.00 | 1,62,614.00 | 0.00 |
| Total | 32,69,732.00 | 0.00 | 0.00 | 28,86,590.00 | 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 |