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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:-MEDIPALLE |
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| Opening Balance | 20,44,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,62,029.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2020 | 45,750.00 | 0.00 | 0.00 | 2,56,216.00 | 0.00 |
| July, 2020 | 1,99,844.00 | 0.00 | 0.00 | 3,04,969.00 | 0.00 |
| August, 2020 | 1,99,844.00 | 0.00 | 0.00 | 83,189.00 | 0.00 |
| September, 2020 | 2,28,192.00 | 0.00 | 0.00 | 3,11,260.00 | 0.00 |
| October, 2020 | 1,99,743.00 | 0.00 | 0.00 | 57,695.00 | 0.00 |
| November, 2020 | 1,99,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,41,199.00 | 0.00 | 0.00 | 7,69,110.00 | 0.00 |
| Januaury, 2021 | 2,49,808.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
| February, 2021 | 2,00,168.00 | 0.00 | 0.00 | 1,28,511.00 | 0.00 |
| March, 2021 | 3,01,450.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| Total | 27,49,932.00 | 0.00 | 0.00 | 22,62,486.00 | 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 |