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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-CHANDU PATLA |
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| Opening Balance | 25,75,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,21,636.00 | 0.00 | 0.00 | 7,47,758.00 | 0.00 |
| June, 2020 | 2,00,400.00 | 0.00 | 0.00 | 5,54,270.00 | 0.00 |
| July, 2020 | 4,74,944.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 4,53,013.00 | 0.00 | 0.00 | 10,40,705.00 | 0.00 |
| September, 2020 | 9,62,589.00 | 0.00 | 0.00 | 15,93,169.00 | 0.00 |
| October, 2020 | 5,18,059.00 | 0.00 | 0.00 | 4,07,405.00 | 0.00 |
| November, 2020 | 4,52,720.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 5,27,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,24,867.00 | 0.00 | 0.00 | 16,88,265.00 | 0.00 |
| February, 2021 | 4,53,308.00 | 0.00 | 0.00 | 1,73,378.00 | 0.00 |
| March, 2021 | 5,16,518.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Total | 66,08,556.00 | 0.00 | 0.00 | 65,09,450.00 | 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 |