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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:-CHIVEMLA |
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| Opening Balance | 23,38,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,463.00 | 0.00 | 0.00 | 4,01,908.00 | 0.00 |
| May, 2020 | 9,51,549.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 29,285.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| July, 2020 | 9,56,469.00 | 0.00 | 0.00 | 20,46,128.00 | 0.00 |
| August, 2020 | 1,73,684.00 | 0.00 | 0.00 | 5,64,592.00 | 0.00 |
| September, 2020 | 5,97,515.00 | 0.00 | 0.00 | 3,95,402.00 | 0.00 |
| October, 2020 | 12,47,669.00 | 0.00 | 0.00 | 7,91,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| December, 2020 | 1,42,730.00 | 0.00 | 0.00 | 4,07,430.00 | 0.00 |
| Januaury, 2021 | 34,760.00 | 0.00 | 0.00 | 1,65,338.00 | 0.00 |
| February, 2021 | 4,21,891.00 | 0.00 | 0.00 | 37,888.00 | 0.00 |
| March, 2021 | 5,03,811.00 | 0.00 | 0.00 | 10,77,009.00 | 0.00 |
| Total | 58,34,826.00 | 0.00 | 0.00 | 63,57,896.00 | 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 |