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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:-LAKSHMINAYAKTHANDA |
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| Opening Balance | 7,34,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,371.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| May, 2020 | 4,68,961.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,93,845.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| August, 2020 | 1,93,845.00 | 0.00 | 0.00 | 1,05,212.00 | 0.00 |
| September, 2020 | 2,08,494.00 | 0.00 | 0.00 | 2,65,395.00 | 0.00 |
| October, 2020 | 1,94,009.00 | 0.00 | 0.00 | 9,431.00 | 0.00 |
| November, 2020 | 1,94,166.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 2,23,995.00 | 0.00 | 0.00 | 5,91,140.00 | 0.00 |
| Januaury, 2021 | 1,93,896.00 | 0.00 | 0.00 | 71,784.00 | 0.00 |
| February, 2021 | 1,94,246.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,20,411.00 | 0.00 | 0.00 | 3,49,885.00 | 0.00 |
| Total | 25,01,239.00 | 0.00 | 0.00 | 23,03,882.00 | 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 |