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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:-Jayaramgudi Thanda |
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| Opening Balance | 5,18,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,042.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 3,22,067.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| June, 2020 | 6,502.00 | 0.00 | 0.00 | 4,21,789.00 | 0.00 |
| July, 2020 | 1,38,188.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| August, 2020 | 1,38,188.00 | 0.00 | 0.00 | 1,14,156.00 | 0.00 |
| September, 2020 | 1,52,938.00 | 0.00 | 0.00 | 96,653.00 | 0.00 |
| October, 2020 | 1,38,302.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| November, 2020 | 1,38,413.00 | 0.00 | 0.00 | 4,19,987.00 | 0.00 |
| December, 2020 | 3,38,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,13,735.00 | 0.00 |
| February, 2021 | 1,38,471.00 | 0.00 | 0.00 | 26,859.00 | 0.00 |
| March, 2021 | 1,61,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,464.00 | 0.00 | 0.00 | 18,16,277.00 | 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 |