|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR,Village Panchayat & Equivalent:-BURUGADDA |
|||||
| Opening Balance | 21,53,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,96,907.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,60,312.00 | 0.00 |
| July, 2020 | 3,99,283.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2020 | 3,96,883.00 | 0.00 | 0.00 | 1,25,844.00 | 0.00 |
| September, 2020 | 4,25,536.00 | 0.00 | 0.00 | 2,42,085.00 | 0.00 |
| October, 2020 | 3,96,588.00 | 0.00 | 0.00 | 1,29,599.00 | 0.00 |
| November, 2020 | 3,96,843.00 | 0.00 | 0.00 | 15,83,640.00 | 0.00 |
| December, 2020 | 4,26,573.00 | 0.00 | 0.00 | 1,25,708.00 | 0.00 |
| Januaury, 2021 | 4,14,851.00 | 0.00 | 0.00 | 3,74,206.00 | 0.00 |
| February, 2021 | 3,97,418.00 | 0.00 | 0.00 | 2,76,395.00 | 0.00 |
| March, 2021 | 4,84,324.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 50,76,160.00 | 0.00 | 0.00 | 38,75,294.00 | 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 |