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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:-Mallaram |
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| Opening Balance | 4,51,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,472.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 72,750.00 | 0.00 | 0.00 | 2,33,431.00 | 0.00 |
| July, 2020 | 1,09,569.00 | 0.00 | 0.00 | 1,81,097.00 | 0.00 |
| August, 2020 | 1,09,569.00 | 0.00 | 0.00 | 1,52,290.00 | 0.00 |
| September, 2020 | 1,25,960.00 | 0.00 | 0.00 | 1,72,580.00 | 0.00 |
| October, 2020 | 1,09,450.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 2,33,734.00 | 0.00 | 0.00 | 3,08,673.00 | 0.00 |
| Januaury, 2021 | 1,09,474.00 | 0.00 | 0.00 | 39,275.00 | 0.00 |
| February, 2021 | 1,68,683.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| March, 2021 | 1,36,030.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| Total | 15,40,427.00 | 0.00 | 0.00 | 14,17,501.00 | 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 |