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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:-PACHYANAYAK THANDA |
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| Opening Balance | 2,76,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,33,355.00 | 0.00 | 0.00 | 3,58,732.00 | 0.00 |
| June, 2020 | 83,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,33,790.00 | 0.00 | 0.00 | 1,63,145.00 | 0.00 |
| August, 2020 | 1,44,613.00 | 0.00 | 0.00 | 3,42,511.00 | 0.00 |
| September, 2020 | 1,59,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,89,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,311.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| Total | 20,94,497.00 | 0.00 | 0.00 | 12,17,187.00 | 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 |