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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:-Kothagudem |
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| Opening Balance | 3,95,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,293.00 | 0.00 | 0.00 | 46,471.00 | 0.00 |
| May, 2020 | 2,54,857.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,583.00 | 0.00 |
| July, 2020 | 1,07,942.00 | 0.00 | 0.00 | 1,74,283.00 | 0.00 |
| August, 2020 | 1,07,942.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| September, 2020 | 1,22,748.00 | 0.00 | 0.00 | 1,39,763.00 | 0.00 |
| October, 2020 | 1,08,017.00 | 0.00 | 0.00 | 2,49,123.00 | 0.00 |
| November, 2020 | 1,08,100.00 | 0.00 | 0.00 | 1,58,691.00 | 0.00 |
| December, 2020 | 1,38,010.00 | 0.00 | 0.00 | 15,408.00 | 0.00 |
| Januaury, 2021 | 1,07,973.00 | 0.00 | 0.00 | 48,537.00 | 0.00 |
| February, 2021 | 1,08,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,836.00 | 0.00 | 0.00 | 13,89,258.00 | 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 |