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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:-PENPAHAD,Village Panchayat & Equivalent:-Chinagrakunta thanda |
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| Opening Balance | 76,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,575.00 | 0.00 | 0.00 | 3,35,542.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2020 | 1,00,615.00 | 0.00 | 0.00 | 44,101.00 | 0.00 |
| August, 2020 | 1,00,615.00 | 0.00 | 0.00 | 1,04,163.00 | 0.00 |
| September, 2020 | 1,15,432.00 | 0.00 | 0.00 | 73,003.00 | 0.00 |
| October, 2020 | 1,00,700.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| November, 2020 | 1,00,779.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
| December, 2020 | 1,30,691.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| Januaury, 2021 | 1,00,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,823.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| March, 2021 | 1,00,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,126.00 | 0.00 | 0.00 | 10,56,340.00 | 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 |