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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:-NAKKAGUDEM |
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| Opening Balance | 9,99,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,886.00 | 0.00 | 0.00 | 1,40,617.00 | 0.00 |
| May, 2020 | 7,28,774.00 | 0.00 | 0.00 | 3,47,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,12,600.00 | 0.00 |
| July, 2020 | 3,21,218.00 | 0.00 | 0.00 | 1,89,973.00 | 0.00 |
| August, 2020 | 3,21,218.00 | 0.00 | 0.00 | 1,86,829.00 | 0.00 |
| September, 2020 | 3,35,636.00 | 0.00 | 0.00 | 4,50,318.00 | 0.00 |
| October, 2020 | 3,21,423.00 | 0.00 | 0.00 | 4,92,778.00 | 0.00 |
| November, 2020 | 3,21,667.00 | 0.00 | 0.00 | 5,01,297.00 | 0.00 |
| December, 2020 | 3,63,903.00 | 0.00 | 0.00 | 6,49,711.00 | 0.00 |
| Januaury, 2021 | 3,21,311.00 | 0.00 | 0.00 | 4,58,640.00 | 0.00 |
| February, 2021 | 3,21,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,42,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,56,680.00 | 0.00 | 0.00 | 40,30,723.00 | 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 |