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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:-HUZURNAGAR,Village Panchayat & Equivalent:-GOPALAPURAM |
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| Opening Balance | 10,09,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,95,455.00 | 0.00 | 0.00 | 1,99,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,217.00 | 0.00 |
| July, 2020 | 2,66,320.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| August, 2020 | 3,66,220.00 | 0.00 | 0.00 | 2,00,193.00 | 0.00 |
| September, 2020 | 3,02,650.00 | 0.00 | 0.00 | 7,63,312.00 | 0.00 |
| October, 2020 | 2,60,980.00 | 0.00 | 0.00 | 2,77,430.00 | 0.00 |
| November, 2020 | 2,61,149.00 | 0.00 | 0.00 | 6,17,030.00 | 0.00 |
| December, 2020 | 2,90,971.00 | 0.00 | 0.00 | 5,16,123.00 | 0.00 |
| Januaury, 2021 | 2,94,950.00 | 0.00 | 0.00 | 3,02,758.00 | 0.00 |
| February, 2021 | 3,41,321.00 | 0.00 | 0.00 | 77,677.00 | 0.00 |
| March, 2021 | 3,02,364.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Total | 35,72,608.00 | 0.00 | 0.00 | 35,92,406.00 | 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 |