|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHERIYAL,Village Panchayat & Equivalent:-GURIJAKUNTA |
|||||
| Opening Balance | 17,50,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,97,562.00 | 0.00 | 0.00 | 1,13,352.00 | 0.00 |
| June, 2020 | 12,131.00 | 0.00 | 0.00 | 2,64,076.00 | 0.00 |
| July, 2020 | 2,23,421.00 | 0.00 | 0.00 | 63,704.00 | 0.00 |
| August, 2020 | 2,51,296.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| September, 2020 | 3,16,562.00 | 0.00 | 0.00 | 1,64,941.00 | 0.00 |
| October, 2020 | 2,58,112.00 | 0.00 | 0.00 | 8,51,546.00 | 0.00 |
| November, 2020 | 2,15,674.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| December, 2020 | 2,80,533.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| Januaury, 2021 | 2,15,602.00 | 0.00 | 0.00 | 1,36,803.00 | 0.00 |
| February, 2021 | 2,16,222.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| March, 2021 | 2,24,712.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| Total | 29,51,472.00 | 0.00 | 0.00 | 20,45,169.00 | 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 |