|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-PEDDAKODUR |
|||||
| Opening Balance | 29,57,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,216.00 | 0.00 | 0.00 | 1,89,790.00 | 0.00 |
| May, 2020 | 7,35,863.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 5,250.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2020 | 3,22,415.00 | 0.00 | 0.00 | 7,20,213.00 | 0.00 |
| August, 2020 | 3,32,415.00 | 0.00 | 0.00 | 5,63,076.00 | 0.00 |
| September, 2020 | 3,53,619.00 | 0.00 | 0.00 | 7,41,331.00 | 0.00 |
| October, 2020 | 3,22,155.00 | 0.00 | 0.00 | 1,12,475.00 | 0.00 |
| November, 2020 | 4,12,663.00 | 0.00 | 0.00 | 2,65,999.00 | 0.00 |
| December, 2020 | 4,22,742.00 | 0.00 | 0.00 | 1,60,457.00 | 0.00 |
| Januaury, 2021 | 3,22,242.00 | 0.00 | 0.00 | 1,14,733.00 | 0.00 |
| February, 2021 | 3,44,209.00 | 0.00 | 0.00 | 3,78,613.00 | 0.00 |
| March, 2021 | 4,79,923.00 | 0.00 | 0.00 | 1,56,240.00 | 0.00 |
| Total | 44,11,712.00 | 0.00 | 0.00 | 38,99,927.00 | 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 |