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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:-VECHARENI |
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| Opening Balance | 20,03,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,761.00 | 0.00 | 0.00 | 3,06,084.00 | 0.00 |
| May, 2020 | 8,92,205.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| June, 2020 | 1,395.00 | 0.00 | 0.00 | 4,30,862.00 | 0.00 |
| July, 2020 | 3,94,664.00 | 0.00 | 0.00 | 3,33,732.00 | 0.00 |
| August, 2020 | 3,99,891.00 | 0.00 | 0.00 | 4,23,811.00 | 0.00 |
| September, 2020 | 5,73,492.00 | 0.00 | 0.00 | 9,58,467.00 | 0.00 |
| October, 2020 | 4,27,133.00 | 0.00 | 0.00 | 3,11,976.00 | 0.00 |
| November, 2020 | 3,93,091.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2020 | 4,25,797.00 | 0.00 | 0.00 | 8,19,379.00 | 0.00 |
| Januaury, 2021 | 4,68,523.00 | 0.00 | 0.00 | 6,27,571.00 | 0.00 |
| February, 2021 | 4,29,841.00 | 0.00 | 0.00 | 4,30,719.00 | 0.00 |
| March, 2021 | 4,11,228.00 | 0.00 | 0.00 | 2,76,757.00 | 0.00 |
| Total | 52,83,021.00 | 0.00 | 0.00 | 51,83,246.00 | 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 |