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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:-Akkaldevigudem |
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| Opening Balance | 2,96,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 1,36,631.00 | 0.00 |
| June, 2020 | 4,661.00 | 0.00 | 0.00 | 3,40,335.00 | 0.00 |
| July, 2020 | 93,850.00 | 0.00 | 0.00 | 2,07,510.00 | 0.00 |
| August, 2020 | 93,850.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| September, 2020 | 1,68,680.00 | 0.00 | 0.00 | 93,822.00 | 0.00 |
| October, 2020 | 93,758.00 | 0.00 | 0.00 | 1,79,489.00 | 0.00 |
| November, 2020 | 93,818.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 1,87,536.00 | 0.00 | 0.00 | 23,661.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,056.00 | 0.00 |
| February, 2021 | 93,951.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
| March, 2021 | 93,615.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| Total | 12,65,532.00 | 0.00 | 0.00 | 13,55,233.00 | 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 |