|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-BEJJANKI,Village Panchayat & Equivalent:-Cheelapurpally (Erravelliwada) |
|||||
| Opening Balance | 4,92,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,856.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| June, 2020 | 47,704.00 | 0.00 | 0.00 | 1,34,486.00 | 0.00 |
| July, 2020 | 99,550.00 | 0.00 | 0.00 | 68,244.00 | 0.00 |
| August, 2020 | 84,011.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| September, 2020 | 1,07,424.00 | 0.00 | 0.00 | 2,34,384.00 | 0.00 |
| October, 2020 | 83,151.00 | 0.00 | 0.00 | 25,023.00 | 0.00 |
| November, 2020 | 83,202.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
| December, 2020 | 1,13,447.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| Januaury, 2021 | 84,079.00 | 0.00 | 0.00 | 1,14,914.00 | 0.00 |
| February, 2021 | 1,05,417.00 | 0.00 | 0.00 | 83,148.00 | 0.00 |
| March, 2021 | 86,898.00 | 0.00 | 0.00 | 3,20,360.00 | 0.00 |
| Total | 11,87,167.00 | 0.00 | 0.00 | 13,09,632.00 | 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 |