|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-Bheemla Thanda |
|||||
| Opening Balance | 2,57,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,800.00 | 0.00 | 0.00 | 3,61,363.00 | 0.00 |
| July, 2020 | 78,302.00 | 0.00 | 0.00 | 56,309.00 | 0.00 |
| August, 2020 | 78,302.00 | 0.00 | 0.00 | 76,061.00 | 0.00 |
| September, 2020 | 93,160.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| October, 2020 | 78,369.00 | 0.00 | 0.00 | 1,22,119.00 | 0.00 |
| November, 2020 | 78,431.00 | 0.00 | 0.00 | 20,364.00 | 0.00 |
| December, 2020 | 1,08,363.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 78,323.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| February, 2021 | 1,56,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,22,343.00 | 0.00 |
| Total | 10,53,993.00 | 0.00 | 0.00 | 9,66,749.00 | 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 |