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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:-Undrugonda |
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| Opening Balance | 9,36,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,41,856.00 | 0.00 | 0.00 | 3,06,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,96,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,41,856.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
| November, 2020 | 2,96,368.00 | 0.00 | 0.00 | 6,14,794.00 | 0.00 |
| December, 2020 | 1,04,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,96,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,944.00 | 0.00 | 0.00 | 3,87,635.00 | 0.00 |
| March, 2021 | 3,41,856.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
| Total | 22,29,503.00 | 0.00 | 0.00 | 20,05,931.00 | 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 |