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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:-KADAVERGU |
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| Opening Balance | 20,83,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,419.00 | 0.00 | 0.00 | 2,56,097.00 | 0.00 |
| May, 2020 | 11,14,086.00 | 0.00 | 0.00 | 1,62,515.00 | 0.00 |
| June, 2020 | 6,449.00 | 0.00 | 0.00 | 2,85,729.00 | 0.00 |
| July, 2020 | 5,01,601.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| August, 2020 | 4,93,506.00 | 0.00 | 0.00 | 4,63,101.00 | 0.00 |
| September, 2020 | 6,56,823.00 | 0.00 | 0.00 | 4,02,186.00 | 0.00 |
| October, 2020 | 4,98,904.00 | 0.00 | 0.00 | 6,06,088.00 | 0.00 |
| November, 2020 | 4,88,818.00 | 0.00 | 0.00 | 3,33,590.00 | 0.00 |
| December, 2020 | 5,34,017.00 | 0.00 | 0.00 | 1,07,459.00 | 0.00 |
| Januaury, 2021 | 4,93,001.00 | 0.00 | 0.00 | 3,68,858.00 | 0.00 |
| February, 2021 | 5,16,341.00 | 0.00 | 0.00 | 18,15,600.00 | 0.00 |
| March, 2021 | 5,06,754.00 | 0.00 | 0.00 | 1,81,935.00 | 0.00 |
| Total | 64,85,719.00 | 0.00 | 0.00 | 54,15,358.00 | 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 |