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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:-KOHEDA,Village Panchayat & Equivalent:-ERRAKUNTAPALLY |
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| Opening Balance | 3,58,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,351.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,55,102.00 | 0.00 | 0.00 | 1,03,223.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,842.00 | 0.00 |
| July, 2020 | 1,04,523.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| August, 2020 | 12,210.00 | 0.00 | 0.00 | 75,836.00 | 0.00 |
| September, 2020 | 77,308.00 | 0.00 | 0.00 | 68,266.00 | 0.00 |
| October, 2020 | 69,893.00 | 0.00 | 0.00 | 41,215.00 | 0.00 |
| November, 2020 | 62,406.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| December, 2020 | 92,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 62,996.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| March, 2021 | 64,546.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,84,630.00 | 0.00 | 0.00 | 6,80,086.00 | 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 |