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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:-NAGAPURI |
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| Opening Balance | 25,08,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,082.00 | 0.00 | 0.00 | 3,42,225.00 | 0.00 |
| May, 2020 | 7,95,396.00 | 0.00 | 0.00 | 2,03,967.00 | 0.00 |
| June, 2020 | 4,993.00 | 0.00 | 0.00 | 1,81,298.00 | 0.00 |
| July, 2020 | 3,66,459.00 | 0.00 | 0.00 | 9,07,228.00 | 0.00 |
| August, 2020 | 3,60,355.00 | 0.00 | 0.00 | 11,13,597.00 | 0.00 |
| September, 2020 | 5,28,429.00 | 0.00 | 0.00 | 3,91,342.00 | 0.00 |
| October, 2020 | 3,51,804.00 | 0.00 | 0.00 | 2,49,325.00 | 0.00 |
| November, 2020 | 3,54,162.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2020 | 4,11,637.00 | 0.00 | 0.00 | 7,11,158.00 | 0.00 |
| Januaury, 2021 | 3,50,601.00 | 0.00 | 0.00 | 1,78,260.00 | 0.00 |
| February, 2021 | 3,51,725.00 | 0.00 | 0.00 | 3,04,587.00 | 0.00 |
| March, 2021 | 3,48,867.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 46,14,510.00 | 0.00 | 0.00 | 47,96,987.00 | 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 |