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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 |
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| Opening Balance | 38,54,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,941.00 | 0.00 | 0.00 | 2,17,680.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 242.00 | 0.00 | 0.00 | 4,01,545.00 | 0.00 |
| July, 2020 | 8,08,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,12,639.00 | 0.00 | 0.00 | 97,572.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 4,05,042.00 | 0.00 | 0.00 | 11,789.00 | 0.00 |
| December, 2020 | 11,70,877.00 | 0.00 | 0.00 | 1,21,371.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,79,344.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2021 | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,09,680.00 | 0.00 | 0.00 | 14,34,957.00 | 0.00 |
| Back | |||||
| 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 |