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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:-DONDAPADU |
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| Opening Balance | 1,17,45,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,265.00 | 0.00 | 0.00 | 24,64,590.00 | 0.00 |
| May, 2020 | 20,65,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 85,000.00 | 0.00 | 0.00 | 16,21,868.00 | 0.00 |
| July, 2020 | 9,22,798.00 | 0.00 | 0.00 | 10,97,966.00 | 0.00 |
| August, 2020 | 9,22,798.00 | 0.00 | 0.00 | 13,57,522.00 | 0.00 |
| September, 2020 | 9,36,134.00 | 0.00 | 0.00 | 18,97,889.00 | 0.00 |
| October, 2020 | 9,22,360.00 | 0.00 | 0.00 | 3,02,230.00 | 0.00 |
| November, 2020 | 11,72,942.00 | 0.00 | 0.00 | 5,31,338.00 | 0.00 |
| December, 2020 | 9,52,328.00 | 0.00 | 0.00 | 14,64,144.00 | 0.00 |
| Januaury, 2021 | 9,22,678.00 | 0.00 | 0.00 | 3,98,329.00 | 0.00 |
| February, 2021 | 9,24,344.00 | 0.00 | 0.00 | 6,26,993.00 | 0.00 |
| March, 2021 | 29,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,43,202.00 | 0.00 | 0.00 | 1,17,62,869.00 | 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 |