|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHILKUR,Village Panchayat & Equivalent:-RAMAPURAM |
|||||
| Opening Balance | 11,74,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,915.00 | 0.00 | 0.00 | 1,57,772.00 | 0.00 |
| May, 2020 | 8,31,830.00 | 0.00 | 0.00 | 5,46,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,670.00 | 0.00 |
| July, 2020 | 15,95,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,17,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,41,355.00 | 0.00 |
| November, 2020 | 1,25,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,75,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,76,977.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,758.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,41,732.00 | 0.00 |
| Total | 49,35,479.00 | 0.00 | 0.00 | 40,64,108.00 | 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 |