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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:-Puli Thanda (Gudi Thanda) |
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| Opening Balance | 8,00,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,834.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| June, 2020 | 11,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 68,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,61,377.00 | 0.00 | 0.00 | 2,08,532.00 | 0.00 |
| September, 2020 | 1,26,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,32,834.00 | 0.00 | 0.00 | 2,66,032.00 | 0.00 |
| November, 2020 | 1,27,212.00 | 0.00 | 0.00 | 5,81,504.00 | 0.00 |
| December, 2020 | 3,86,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,61,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,254.00 | 0.00 |
| March, 2021 | 3,84,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,964.00 | 0.00 | 0.00 | 16,12,854.00 | 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 |