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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:-PEDDARAJUPETA |
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| Opening Balance | 9,45,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,034.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 3,57,068.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 1,35,667.00 | 0.00 |
| July, 2020 | 1,78,740.00 | 0.00 | 0.00 | 1,22,226.00 | 0.00 |
| August, 2020 | 1,82,358.00 | 0.00 | 0.00 | 1,31,232.00 | 0.00 |
| September, 2020 | 1,54,288.00 | 0.00 | 0.00 | 1,18,471.00 | 0.00 |
| October, 2020 | 1,80,510.00 | 0.00 | 0.00 | 2,59,535.00 | 0.00 |
| November, 2020 | 1,07,336.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| December, 2020 | 92,230.00 | 0.00 | 0.00 | 1,34,728.00 | 0.00 |
| Januaury, 2021 | 3,62,533.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| February, 2021 | 1,54,040.00 | 0.00 | 0.00 | 24,287.00 | 0.00 |
| March, 2021 | 1,54,508.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
| Total | 20,97,945.00 | 0.00 | 0.00 | 14,73,013.00 | 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 |