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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:-CHERIYAL,Village Panchayat & Equivalent:-Kasha Gudiselu |
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| Opening Balance | 3,36,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,037.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 1,09,074.00 | 0.00 | 0.00 | 14,553.00 | 0.00 |
| June, 2020 | 3,690.00 | 0.00 | 0.00 | 1,84,287.00 | 0.00 |
| July, 2020 | 74,971.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| August, 2020 | 47,600.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2020 | 62,204.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| October, 2020 | 42,803.00 | 0.00 | 0.00 | 1,35,613.00 | 0.00 |
| November, 2020 | 42,361.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2020 | 72,334.00 | 0.00 | 0.00 | 74,785.00 | 0.00 |
| Januaury, 2021 | 42,353.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 42,959.00 | 0.00 | 0.00 | 74,484.00 | 0.00 |
| March, 2021 | 45,666.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 6,33,052.00 | 0.00 | 0.00 | 8,48,368.00 | 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 |