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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:-CHILKUR,Village Panchayat & Equivalent:-Ramchendranagar |
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| Opening Balance | 1,74,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,199.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,639.00 | 0.00 |
| July, 2020 | 65,344.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 65,344.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 89,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 73,844.00 | 0.00 | 0.00 | 2,88,088.00 | 0.00 |
| November, 2020 | 71,204.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 95,342.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 74,061.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| February, 2021 | 99,389.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2021 | 1,71,754.00 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
| Total | 10,38,771.00 | 0.00 | 0.00 | 9,05,458.00 | 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 |