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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:-Raju Thanda |
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| Opening Balance | 2,09,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,616.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 3,25,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,438.00 | 0.00 |
| July, 2020 | 1,32,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,32,862.00 | 0.00 | 0.00 | 1,71,683.00 | 0.00 |
| September, 2020 | 1,62,622.00 | 0.00 | 0.00 | 12,802.00 | 0.00 |
| October, 2020 | 1,80,309.00 | 0.00 | 0.00 | 2,90,248.00 | 0.00 |
| November, 2020 | 1,33,124.00 | 0.00 | 0.00 | 1,20,655.00 | 0.00 |
| December, 2020 | 2,95,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
| February, 2021 | 1,33,139.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| March, 2021 | 1,32,667.00 | 0.00 | 0.00 | 52,865.00 | 0.00 |
| Total | 17,76,289.00 | 0.00 | 0.00 | 14,04,327.00 | 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 |