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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:-RAMANCHA |
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| Opening Balance | 23,47,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,001.00 | 0.00 | 0.00 | 5,35,890.00 | 0.00 |
| May, 2020 | 9,73,356.00 | 0.00 | 0.00 | 1,46,914.00 | 0.00 |
| June, 2020 | 4,750.00 | 0.00 | 0.00 | 3,51,672.00 | 0.00 |
| July, 2020 | 4,77,547.00 | 0.00 | 0.00 | 10,24,858.00 | 0.00 |
| August, 2020 | 4,73,107.00 | 0.00 | 0.00 | 1,69,134.00 | 0.00 |
| September, 2020 | 4,62,344.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| October, 2020 | 4,24,444.00 | 0.00 | 0.00 | 3,95,004.00 | 0.00 |
| November, 2020 | 4,95,779.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| December, 2020 | 4,63,956.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| Januaury, 2021 | 4,40,555.00 | 0.00 | 0.00 | 3,84,451.00 | 0.00 |
| February, 2021 | 4,59,313.00 | 0.00 | 0.00 | 1,05,557.00 | 0.00 |
| March, 2021 | 4,65,199.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Total | 56,12,351.00 | 0.00 | 0.00 | 34,76,750.00 | 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 |