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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:-CHUNCHANKOTA |
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| Opening Balance | 18,37,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,963.00 | 0.00 | 0.00 | 3,74,563.00 | 0.00 |
| May, 2020 | 7,52,256.00 | 0.00 | 0.00 | 90,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,145.00 | 0.00 |
| July, 2020 | 3,60,381.00 | 0.00 | 0.00 | 11,81,333.00 | 0.00 |
| August, 2020 | 3,89,116.00 | 0.00 | 0.00 | 1,47,089.00 | 0.00 |
| September, 2020 | 5,89,026.00 | 0.00 | 0.00 | 4,56,051.00 | 0.00 |
| October, 2020 | 3,43,660.00 | 0.00 | 0.00 | 2,56,106.00 | 0.00 |
| November, 2020 | 3,25,108.00 | 0.00 | 0.00 | 1,41,176.00 | 0.00 |
| December, 2020 | 3,62,427.00 | 0.00 | 0.00 | 1,11,785.00 | 0.00 |
| Januaury, 2021 | 3,34,103.00 | 0.00 | 0.00 | 18,30,383.00 | 0.00 |
| February, 2021 | 3,55,885.00 | 0.00 | 0.00 | 1,45,585.00 | 0.00 |
| March, 2021 | 3,42,529.00 | 0.00 | 0.00 | 1,13,415.00 | 0.00 |
| Total | 45,12,454.00 | 0.00 | 0.00 | 51,70,927.00 | 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 |