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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:-THIMMA PURAM |
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| Opening Balance | 6,94,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,71,047.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,097.00 | 0.00 |
| July, 2020 | 1,60,231.00 | 0.00 | 0.00 | 2,24,807.00 | 0.00 |
| August, 2020 | 1,27,831.00 | 0.00 | 0.00 | 6,02,370.00 | 0.00 |
| September, 2020 | 76,730.00 | 0.00 | 0.00 | 2,41,886.00 | 0.00 |
| October, 2020 | 1,60,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,24,233.00 | 0.00 | 0.00 | 4,07,273.00 | 0.00 |
| December, 2020 | 2,54,233.00 | 0.00 | 0.00 | 2,41,886.00 | 0.00 |
| Januaury, 2021 | 2,24,233.00 | 0.00 | 0.00 | 2,41,888.00 | 0.00 |
| February, 2021 | 1,60,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,954.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| Total | 21,27,989.00 | 0.00 | 0.00 | 23,97,094.00 | 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 |