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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:-CHITYAL |
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| Opening Balance | 25,52,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,337.00 | 0.00 | 0.00 | 2,40,898.00 | 0.00 |
| May, 2020 | 6,73,369.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| June, 2020 | 7,582.00 | 0.00 | 0.00 | 2,72,699.00 | 0.00 |
| July, 2020 | 3,55,262.00 | 0.00 | 0.00 | 2,62,441.00 | 0.00 |
| August, 2020 | 3,99,991.00 | 0.00 | 0.00 | 5,58,927.00 | 0.00 |
| September, 2020 | 4,15,866.00 | 0.00 | 0.00 | 4,44,629.00 | 0.00 |
| October, 2020 | 2,94,373.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| November, 2020 | 2,94,562.00 | 0.00 | 0.00 | 1,93,205.00 | 0.00 |
| December, 2020 | 3,27,456.00 | 0.00 | 0.00 | 1,20,132.00 | 0.00 |
| Januaury, 2021 | 2,98,255.00 | 0.00 | 0.00 | 2,10,427.00 | 0.00 |
| February, 2021 | 3,20,054.00 | 0.00 | 0.00 | 1,17,759.00 | 0.00 |
| March, 2021 | 3,18,681.00 | 0.00 | 0.00 | 4,11,960.00 | 0.00 |
| Total | 40,32,788.00 | 0.00 | 0.00 | 29,06,471.00 | 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 |