|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-CHIVVEMLA,Village Panchayat & Equivalent:-Pillalajaggu Thanda |
|||||
| Opening Balance | 5,38,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,213.00 | 0.00 | 0.00 | 1,84,448.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,674.00 | 0.00 |
| July, 2020 | 1,15,925.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| August, 2020 | 1,15,925.00 | 0.00 | 0.00 | 63,646.00 | 0.00 |
| September, 2020 | 84,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,16,024.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 81,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 83,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,165.00 | 0.00 | 0.00 | 43,595.00 | 0.00 |
| March, 2021 | 1,38,922.00 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| Total | 12,47,427.00 | 0.00 | 0.00 | 6,97,486.00 | 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 |