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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:-TADOOR |
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| Opening Balance | 15,82,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,455.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 4,03,898.00 | 0.00 | 0.00 | 45,979.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,642.00 | 0.00 |
| July, 2020 | 1,79,682.00 | 0.00 | 0.00 | 2,73,723.00 | 0.00 |
| August, 2020 | 2,15,416.00 | 0.00 | 0.00 | 1,44,567.00 | 0.00 |
| September, 2020 | 2,09,550.00 | 0.00 | 0.00 | 2,92,981.00 | 0.00 |
| October, 2020 | 1,83,542.00 | 0.00 | 0.00 | 3,33,236.00 | 0.00 |
| November, 2020 | 1,79,996.00 | 0.00 | 0.00 | 81,378.00 | 0.00 |
| December, 2020 | 2,06,456.00 | 0.00 | 0.00 | 2,48,706.00 | 0.00 |
| Januaury, 2021 | 1,72,038.00 | 0.00 | 0.00 | 1,02,047.00 | 0.00 |
| February, 2021 | 1,79,849.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| March, 2021 | 4,86,831.00 | 0.00 | 0.00 | 4,26,965.00 | 0.00 |
| Total | 26,59,713.00 | 0.00 | 0.00 | 25,91,189.00 | 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 |