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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:-GAJWEL,Village Panchayat & Equivalent:-KODAKANDLA |
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| Opening Balance | 13,88,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,05,621.00 | 0.00 | 0.00 | 4,47,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,504.00 | 0.00 |
| July, 2020 | 3,07,999.00 | 0.00 | 0.00 | 8,25,198.00 | 0.00 |
| August, 2020 | 3,07,999.00 | 0.00 | 0.00 | 2,55,515.00 | 0.00 |
| September, 2020 | 3,74,530.00 | 0.00 | 0.00 | 9,65,489.00 | 0.00 |
| October, 2020 | 3,07,676.00 | 0.00 | 0.00 | 1,09,933.00 | 0.00 |
| November, 2020 | 3,07,878.00 | 0.00 | 0.00 | 6,69,416.00 | 0.00 |
| December, 2020 | 9,15,058.00 | 0.00 | 0.00 | 1,73,576.00 | 0.00 |
| Januaury, 2021 | 3,24,438.00 | 0.00 | 0.00 | 2,26,006.00 | 0.00 |
| February, 2021 | 3,13,018.00 | 0.00 | 0.00 | 6,12,616.00 | 0.00 |
| March, 2021 | 15,55,551.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Total | 57,61,969.00 | 0.00 | 0.00 | 48,36,172.00 | 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 |