|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHERIYAL,Village Panchayat & Equivalent:-Kotta Dhommata |
|||||
| Opening Balance | 14,03,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,053.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 4,38,456.00 | 0.00 | 0.00 | 7,08,324.00 | 0.00 |
| June, 2020 | 676.00 | 0.00 | 0.00 | 73,616.00 | 0.00 |
| July, 2020 | 1,94,122.00 | 0.00 | 0.00 | 68,871.00 | 0.00 |
| August, 2020 | 2,06,229.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| September, 2020 | 2,94,366.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2020 | 2,20,862.00 | 0.00 | 0.00 | 2,45,984.00 | 0.00 |
| November, 2020 | 1,90,615.00 | 0.00 | 0.00 | 3,39,923.00 | 0.00 |
| December, 2020 | 2,23,785.00 | 0.00 | 0.00 | 11,08,919.00 | 0.00 |
| Januaury, 2021 | 1,93,503.00 | 0.00 | 0.00 | 91,347.00 | 0.00 |
| February, 2021 | 1,91,736.00 | 0.00 | 0.00 | 1,02,171.00 | 0.00 |
| March, 2021 | 2,18,355.00 | 0.00 | 0.00 | 91,155.00 | 0.00 |
| Total | 25,85,758.00 | 0.00 | 0.00 | 31,35,993.00 | 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 |