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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:-MUSTHYALA |
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| Opening Balance | 31,13,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,986.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 2,22,519.00 | 0.00 | 0.00 | 87,212.00 | 0.00 |
| June, 2020 | 26,522.00 | 0.00 | 0.00 | 4,00,435.00 | 0.00 |
| July, 2020 | 3,80,230.00 | 0.00 | 0.00 | 1,47,268.00 | 0.00 |
| August, 2020 | 4,08,640.00 | 0.00 | 0.00 | 2,85,336.00 | 0.00 |
| September, 2020 | 7,49,531.00 | 0.00 | 0.00 | 8,68,203.00 | 0.00 |
| October, 2020 | 4,13,976.00 | 0.00 | 0.00 | 2,33,162.00 | 0.00 |
| November, 2020 | 3,90,752.00 | 0.00 | 0.00 | 80,664.00 | 0.00 |
| December, 2020 | 4,27,904.00 | 0.00 | 0.00 | 1,03,255.00 | 0.00 |
| Januaury, 2021 | 10,98,941.00 | 0.00 | 0.00 | 13,73,316.00 | 0.00 |
| February, 2021 | 3,84,680.00 | 0.00 | 0.00 | 1,14,654.00 | 0.00 |
| March, 2021 | 4,06,403.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| Total | 53,62,084.00 | 0.00 | 0.00 | 38,90,460.00 | 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 |