|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR,Village Panchayat & Equivalent:-ACHARLAGUDEM |
|||||
| Opening Balance | 2,78,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,46,850.00 | 0.00 | 0.00 | 5,63,472.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
| July, 2020 | 1,56,108.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| August, 2020 | 1,48,878.00 | 0.00 | 0.00 | 97,222.00 | 0.00 |
| September, 2020 | 1,65,407.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| October, 2020 | 1,54,147.00 | 0.00 | 0.00 | 1,72,086.00 | 0.00 |
| November, 2020 | 1,63,334.00 | 0.00 | 0.00 | 1,96,920.00 | 0.00 |
| December, 2020 | 2,03,999.00 | 0.00 | 0.00 | 60,683.00 | 0.00 |
| Januaury, 2021 | 1,59,479.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
| February, 2021 | 1,70,626.00 | 0.00 | 0.00 | 68,694.00 | 0.00 |
| March, 2021 | 1,48,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,172.00 | 0.00 | 0.00 | 15,29,981.00 | 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 |