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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:-PENPAHAD,Village Panchayat & Equivalent:-CHEEDELLA |
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| Opening Balance | 20,79,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,41,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2020 | 4,16,960.00 | 0.00 | 0.00 | 3,66,988.00 | 0.00 |
| August, 2020 | 4,16,960.00 | 0.00 | 0.00 | 6,35,078.00 | 0.00 |
| September, 2020 | 4,31,208.00 | 0.00 | 0.00 | 1,95,445.00 | 0.00 |
| October, 2020 | 4,16,547.00 | 0.00 | 0.00 | 7,74,793.00 | 0.00 |
| November, 2020 | 4,16,817.00 | 0.00 | 0.00 | 5,26,452.00 | 0.00 |
| December, 2020 | 4,46,531.00 | 0.00 | 0.00 | 11,94,488.00 | 0.00 |
| Januaury, 2021 | 4,16,657.00 | 0.00 | 0.00 | 4,25,959.00 | 0.00 |
| February, 2021 | 4,17,411.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| March, 2021 | 4,80,655.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Total | 52,64,528.00 | 0.00 | 0.00 | 47,90,407.00 | 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 |