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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:-G.THIRUMALAGIRI |
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| Opening Balance | 8,36,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,25,777.00 | 0.00 | 0.00 | 3,92,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,40,775.00 | 0.00 | 0.00 | 4,20,937.00 | 0.00 |
| August, 2020 | 4,77,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,97,585.00 | 0.00 | 0.00 | 4,20,936.00 | 0.00 |
| October, 2020 | 3,43,190.00 | 0.00 | 0.00 | 3,92,268.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,268.00 | 0.00 |
| December, 2020 | 2,97,585.00 | 0.00 | 0.00 | 1,43,487.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,20,936.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| Total | 25,82,843.00 | 0.00 | 0.00 | 27,26,587.00 | 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 |