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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:-VEERANNAPETA |
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| Opening Balance | 7,20,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,154.00 | 0.00 | 0.00 | 3,18,594.00 | 0.00 |
| May, 2020 | 6,51,252.00 | 0.00 | 0.00 | 3,37,357.00 | 0.00 |
| June, 2020 | 12,854.00 | 0.00 | 0.00 | 6,98,390.00 | 0.00 |
| July, 2020 | 3,19,992.00 | 0.00 | 0.00 | 1,54,406.00 | 0.00 |
| August, 2020 | 3,03,489.00 | 0.00 | 0.00 | 2,26,792.00 | 0.00 |
| September, 2020 | 4,35,364.00 | 0.00 | 0.00 | 3,08,346.00 | 0.00 |
| October, 2020 | 3,23,924.00 | 0.00 | 0.00 | 4,72,625.00 | 0.00 |
| November, 2020 | 2,97,717.00 | 0.00 | 0.00 | 2,64,945.00 | 0.00 |
| December, 2020 | 3,22,399.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
| Januaury, 2021 | 2,87,032.00 | 0.00 | 0.00 | 4,14,927.00 | 0.00 |
| February, 2021 | 3,28,195.00 | 0.00 | 0.00 | 48,728.00 | 0.00 |
| March, 2021 | 3,66,628.00 | 0.00 | 0.00 | 3,36,109.00 | 0.00 |
| Total | 39,63,000.00 | 0.00 | 0.00 | 37,94,393.00 | 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 |