|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Chinthalapalem,Village Panchayat & Equivalent:-YarraKunta Thanda |
|||||
| Opening Balance | 8,57,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,616.00 | 0.00 | 0.00 | 3,62,987.00 | 0.00 |
| May, 2020 | 4,78,133.00 | 0.00 | 0.00 | 1,49,904.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,458.00 | 0.00 |
| July, 2020 | 2,03,968.00 | 0.00 | 0.00 | 5,50,223.00 | 0.00 |
| August, 2020 | 2,03,968.00 | 0.00 | 0.00 | 3,56,353.00 | 0.00 |
| September, 2020 | 2,18,598.00 | 0.00 | 0.00 | 35,604.00 | 0.00 |
| October, 2020 | 2,04,140.00 | 0.00 | 0.00 | 3,56,638.00 | 0.00 |
| November, 2020 | 2,04,304.00 | 0.00 | 0.00 | 2,34,403.00 | 0.00 |
| December, 2020 | 2,34,126.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| Januaury, 2021 | 2,04,021.00 | 0.00 | 0.00 | 1,28,582.00 | 0.00 |
| February, 2021 | 2,04,390.00 | 0.00 | 0.00 | 4,12,405.00 | 0.00 |
| March, 2021 | 2,26,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,08,756.00 | 0.00 | 0.00 | 29,00,406.00 | 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 |