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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:-Gandhinagar Thanda |
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| Opening Balance | 6,95,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,652.00 | 0.00 | 0.00 | 68,327.00 | 0.00 |
| May, 2020 | 4,42,299.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,939.00 | 0.00 |
| July, 2020 | 1,92,296.00 | 0.00 | 0.00 | 1,21,177.00 | 0.00 |
| August, 2020 | 1,92,296.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| September, 2020 | 2,06,948.00 | 0.00 | 0.00 | 4,46,239.00 | 0.00 |
| October, 2020 | 1,92,458.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| November, 2020 | 1,92,613.00 | 0.00 | 0.00 | 2,68,552.00 | 0.00 |
| December, 2020 | 2,22,444.00 | 0.00 | 0.00 | 5,45,279.00 | 0.00 |
| Januaury, 2021 | 1,92,347.00 | 0.00 | 0.00 | 1,85,473.00 | 0.00 |
| February, 2021 | 1,92,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,012.00 | 0.00 | 0.00 | 3,88,645.00 | 0.00 |
| Total | 24,32,060.00 | 0.00 | 0.00 | 21,65,276.00 | 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 |