eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-Chinthalapalem |
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Opening Balance | 17,65,169.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
May, 2020 | 1,65,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
July, 2020 | 4,16,162.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 3,03,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,00,211.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
October, 2020 | 7,72,328.00 | 0.00 | 0.00 | 4,74,700.00 | 0.00 |
November, 2020 | 3,03,979.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
December, 2020 | 6,33,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,04,547.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
February, 2021 | 7,09,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,30,541.00 | 0.00 | 0.00 | 13,75,950.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |