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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:-CHINNAKODUR,Village Panchayat & Equivalent:-METPALLY |
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| Opening Balance | 9,07,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,596.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 2,10,972.00 | 0.00 | 0.00 | 3,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| July, 2020 | 88,193.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| August, 2020 | 1,66,093.00 | 0.00 | 0.00 | 4,89,082.00 | 0.00 |
| September, 2020 | 1,24,032.00 | 0.00 | 0.00 | 91,670.00 | 0.00 |
| October, 2020 | 88,154.00 | 0.00 | 0.00 | 84,696.00 | 0.00 |
| November, 2020 | 88,208.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| December, 2020 | 1,21,310.00 | 0.00 | 0.00 | 32,219.00 | 0.00 |
| Januaury, 2021 | 88,184.00 | 0.00 | 0.00 | 4,37,138.00 | 0.00 |
| February, 2021 | 88,343.00 | 0.00 | 0.00 | 24,873.00 | 0.00 |
| March, 2021 | 99,026.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 13,02,111.00 | 0.00 | 0.00 | 16,94,189.00 | 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 |