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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:-DOMMATA |
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| Opening Balance | 12,21,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,401.00 | 0.00 | 0.00 | 3,85,700.00 | 0.00 |
| May, 2020 | 3,29,802.00 | 0.00 | 0.00 | 1,86,072.00 | 0.00 |
| June, 2020 | 1,480.00 | 0.00 | 0.00 | 4,33,683.00 | 0.00 |
| July, 2020 | 1,45,743.00 | 0.00 | 0.00 | 1,49,852.00 | 0.00 |
| August, 2020 | 1,43,919.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| September, 2020 | 2,75,145.00 | 0.00 | 0.00 | 59,638.00 | 0.00 |
| October, 2020 | 1,42,103.00 | 0.00 | 0.00 | 56,903.00 | 0.00 |
| November, 2020 | 1,41,634.00 | 0.00 | 0.00 | 1,05,095.00 | 0.00 |
| December, 2020 | 1,71,637.00 | 0.00 | 0.00 | 1,56,278.00 | 0.00 |
| Januaury, 2021 | 1,41,581.00 | 0.00 | 0.00 | 4,06,007.00 | 0.00 |
| February, 2021 | 1,41,837.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| March, 2021 | 2,35,801.00 | 0.00 | 0.00 | 4,40,979.00 | 0.00 |
| Total | 20,28,083.00 | 0.00 | 0.00 | 25,33,596.00 | 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 |