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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:-DANAMPALLE |
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| Opening Balance | 5,57,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,769.00 | 0.00 | 0.00 | 1,43,349.00 | 0.00 |
| May, 2020 | 3,47,040.00 | 0.00 | 0.00 | 3,16,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,192.00 | 0.00 |
| July, 2020 | 1,86,927.00 | 0.00 | 0.00 | 2,00,585.00 | 0.00 |
| August, 2020 | 1,50,727.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2020 | 3,00,998.00 | 0.00 | 0.00 | 2,09,037.00 | 0.00 |
| October, 2020 | 1,84,896.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| November, 2020 | 1,50,211.00 | 0.00 | 0.00 | 87,820.00 | 0.00 |
| December, 2020 | 1,79,310.00 | 0.00 | 0.00 | 3,64,028.00 | 0.00 |
| Januaury, 2021 | 1,53,160.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| February, 2021 | 1,53,630.00 | 0.00 | 0.00 | 16,658.00 | 0.00 |
| March, 2021 | 1,49,794.00 | 0.00 | 0.00 | 2,42,466.00 | 0.00 |
| Total | 21,29,462.00 | 0.00 | 0.00 | 21,43,930.00 | 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 |