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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:-DHARMASAGARPALLI |
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| Opening Balance | 3,15,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 58,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,323.00 | 0.00 |
| June, 2020 | 1,18,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,021.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 43,204.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| September, 2020 | 50,646.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| October, 2020 | 52,648.00 | 0.00 | 0.00 | 1,21,489.00 | 0.00 |
| November, 2020 | 6,275.00 | 0.00 | 0.00 | 2,39,162.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2021 | 413.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 19,348.00 | 0.00 | 0.00 | 37,384.00 | 0.00 |
| March, 2021 | 1,07,520.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 5,46,491.00 | 0.00 | 0.00 | 7,12,839.00 | 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 |