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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:-Rangaipally |
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| Opening Balance | 1,55,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,257.00 | 0.00 | 0.00 | 2,14,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| July, 2020 | 34,155.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| August, 2020 | 34,155.00 | 0.00 | 0.00 | 45,661.00 | 0.00 |
| September, 2020 | 49,094.00 | 0.00 | 0.00 | 98,562.00 | 0.00 |
| October, 2020 | 78,155.00 | 0.00 | 0.00 | 56,845.00 | 0.00 |
| November, 2020 | 34,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,154.00 | 0.00 | 0.00 | 62,921.00 | 0.00 |
| Januaury, 2021 | 34,169.00 | 0.00 | 0.00 | 1,14,397.00 | 0.00 |
| February, 2021 | 66,231.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
| March, 2021 | 34,108.00 | 0.00 | 0.00 | 51,225.00 | 0.00 |
| Total | 6,86,601.00 | 0.00 | 0.00 | 7,25,778.00 | 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 |