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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:-Chinaseetaram thanda |
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| Opening Balance | 2,62,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| July, 2020 | 1,34,641.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2020 | 1,65,858.00 | 0.00 | 0.00 | 2,27,373.00 | 0.00 |
| September, 2020 | 1,17,881.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
| October, 2020 | 1,34,756.00 | 0.00 | 0.00 | 2,11,252.00 | 0.00 |
| November, 2020 | 1,34,864.00 | 0.00 | 0.00 | 1,35,748.00 | 0.00 |
| December, 2020 | 1,64,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,34,676.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2021 | 1,34,920.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| March, 2021 | 1,44,192.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 17,30,311.00 | 0.00 | 0.00 | 10,05,150.00 | 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 |