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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:-VITTALPUR |
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| Opening Balance | 11,76,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,17,020.00 | 0.00 | 0.00 | 4,84,643.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 7,57,726.00 | 0.00 |
| July, 2020 | 2,70,701.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| August, 2020 | 2,70,701.00 | 0.00 | 0.00 | 4,65,105.00 | 0.00 |
| September, 2020 | 3,85,212.00 | 0.00 | 0.00 | 1,71,743.00 | 0.00 |
| October, 2020 | 2,70,519.00 | 0.00 | 0.00 | 6,37,003.00 | 0.00 |
| November, 2020 | 2,70,691.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2020 | 3,00,508.00 | 0.00 | 0.00 | 5,42,260.00 | 0.00 |
| Januaury, 2021 | 2,70,599.00 | 0.00 | 0.00 | 1,75,223.00 | 0.00 |
| February, 2021 | 3,51,086.00 | 0.00 | 0.00 | 99,214.00 | 0.00 |
| March, 2021 | 4,11,315.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
| Total | 37,28,112.00 | 0.00 | 0.00 | 38,01,787.00 | 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 |