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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:-OBLAPUR |
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| Opening Balance | 9,93,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,03,557.00 | 0.00 | 0.00 | 2,76,204.00 | 0.00 |
| June, 2020 | 3,750.00 | 0.00 | 0.00 | 2,38,097.00 | 0.00 |
| July, 2020 | 1,35,813.00 | 0.00 | 0.00 | 1,18,836.00 | 0.00 |
| August, 2020 | 1,35,813.00 | 0.00 | 0.00 | 1,87,662.00 | 0.00 |
| September, 2020 | 1,84,506.00 | 0.00 | 0.00 | 2,67,818.00 | 0.00 |
| October, 2020 | 1,35,735.00 | 0.00 | 0.00 | 89,866.00 | 0.00 |
| November, 2020 | 1,35,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,928.00 | 0.00 | 0.00 | 1,40,023.00 | 0.00 |
| Januaury, 2021 | 1,35,776.00 | 0.00 | 0.00 | 98,397.00 | 0.00 |
| February, 2021 | 1,36,021.00 | 0.00 | 0.00 | 1,06,679.00 | 0.00 |
| March, 2021 | 1,56,773.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| Total | 18,34,386.00 | 0.00 | 0.00 | 16,73,480.00 | 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 |