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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:-CHERIYAL,Village Panchayat & Equivalent:-AKUNOOR |
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| Opening Balance | 51,50,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,534.00 | 0.00 | 0.00 | 1,80,164.00 | 0.00 |
| May, 2020 | 13,10,530.00 | 0.00 | 0.00 | 4,36,838.00 | 0.00 |
| June, 2020 | 15,349.00 | 0.00 | 0.00 | 7,25,352.00 | 0.00 |
| July, 2020 | 6,02,937.00 | 0.00 | 0.00 | 3,68,817.00 | 0.00 |
| August, 2020 | 6,73,321.00 | 0.00 | 0.00 | 3,24,807.00 | 0.00 |
| September, 2020 | 9,36,615.00 | 0.00 | 0.00 | 16,69,696.00 | 0.00 |
| October, 2020 | 6,29,463.00 | 0.00 | 0.00 | 8,85,721.00 | 0.00 |
| November, 2020 | 7,16,343.00 | 0.00 | 0.00 | 3,42,594.00 | 0.00 |
| December, 2020 | 7,01,831.00 | 0.00 | 0.00 | 1,61,301.00 | 0.00 |
| Januaury, 2021 | 6,06,576.00 | 0.00 | 0.00 | 8,59,661.00 | 0.00 |
| February, 2021 | 6,12,076.00 | 0.00 | 0.00 | 6,83,073.00 | 0.00 |
| March, 2021 | 6,41,039.00 | 0.00 | 0.00 | 9,55,783.00 | 0.00 |
| Total | 81,67,614.00 | 0.00 | 0.00 | 75,93,807.00 | 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 |