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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:-VAJANEPALLY |
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| Opening Balance | 9,43,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,839.00 | 0.00 | 0.00 | 88,756.00 | 0.00 |
| May, 2020 | 3,61,897.00 | 0.00 | 0.00 | 4,52,031.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,275.00 | 0.00 |
| July, 2020 | 1,14,531.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
| August, 2020 | 1,29,531.00 | 0.00 | 0.00 | 6,58,573.00 | 0.00 |
| September, 2020 | 1,70,832.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
| October, 2020 | 1,55,926.00 | 0.00 | 0.00 | 2,15,486.00 | 0.00 |
| November, 2020 | 1,56,028.00 | 0.00 | 0.00 | 1,04,438.00 | 0.00 |
| December, 2020 | 1,85,920.00 | 0.00 | 0.00 | 1,68,624.00 | 0.00 |
| Januaury, 2021 | 2,43,962.00 | 0.00 | 0.00 | 1,45,526.00 | 0.00 |
| February, 2021 | 1,56,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,55,684.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,42,394.00 | 0.00 | 0.00 | 23,33,384.00 | 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 |