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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:-Chinthalapalem,Village Panchayat & Equivalent:-ADLOOR |
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| Opening Balance | 4,26,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,179.00 | 0.00 | 0.00 | 1,15,325.00 | 0.00 |
| May, 2020 | 1,93,359.00 | 0.00 | 0.00 | 3,94,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,723.00 | 0.00 |
| July, 2020 | 80,266.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| August, 2020 | 85,266.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| September, 2020 | 95,120.00 | 0.00 | 0.00 | 72,419.00 | 0.00 |
| October, 2020 | 1,14,148.00 | 0.00 | 0.00 | 1,48,556.00 | 0.00 |
| November, 2020 | 80,201.00 | 0.00 | 0.00 | 54,548.00 | 0.00 |
| December, 2020 | 1,10,143.00 | 0.00 | 0.00 | 62,551.00 | 0.00 |
| Januaury, 2021 | 80,158.00 | 0.00 | 0.00 | 1,68,175.00 | 0.00 |
| February, 2021 | 80,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,408.00 | 0.00 | 0.00 | 12,63,017.00 | 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 |