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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:-CHIVVEMLA,Village Panchayat & Equivalent:-Moggyagudem |
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| Opening Balance | 2,07,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,534.00 | 0.00 | 0.00 | 1,05,210.00 | 0.00 |
| June, 2020 | 10,480.00 | 0.00 | 0.00 | 2,39,517.00 | 0.00 |
| July, 2020 | 83,925.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
| August, 2020 | 83,925.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| September, 2020 | 98,774.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| October, 2020 | 83,980.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| November, 2020 | 84,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,25,472.00 | 0.00 | 0.00 | 1,27,245.00 | 0.00 |
| Januaury, 2021 | 83,947.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| February, 2021 | 84,100.00 | 0.00 | 0.00 | 1,19,026.00 | 0.00 |
| March, 2021 | 1,56,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,613.00 | 0.00 | 0.00 | 11,55,325.00 | 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 |