|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-Yellaipally |
|||||
| Opening Balance | 5,29,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,028.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,12,462.00 | 0.00 | 0.00 | 3,38,327.00 | 0.00 |
| July, 2020 | 74,650.00 | 0.00 | 0.00 | 2,03,365.00 | 0.00 |
| August, 2020 | 74,650.00 | 0.00 | 0.00 | 1,21,152.00 | 0.00 |
| September, 2020 | 1,61,516.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| October, 2020 | 74,650.00 | 0.00 | 0.00 | 2,76,263.00 | 0.00 |
| November, 2020 | 74,695.00 | 0.00 | 0.00 | 1,29,076.00 | 0.00 |
| December, 2020 | 1,40,428.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| Januaury, 2021 | 1,49,328.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| February, 2021 | 84,758.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| March, 2021 | 74,547.00 | 0.00 | 0.00 | 1,91,049.00 | 0.00 |
| Total | 13,20,712.00 | 0.00 | 0.00 | 15,48,149.00 | 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 |