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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:-LINGAGIRI |
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| Opening Balance | 16,13,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,039.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| May, 2020 | 7,92,077.00 | 0.00 | 0.00 | 75,739.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,593.00 | 0.00 |
| July, 2020 | 3,76,731.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| August, 2020 | 3,56,456.00 | 0.00 | 0.00 | 16,44,077.00 | 0.00 |
| September, 2020 | 3,84,558.00 | 0.00 | 0.00 | 5,48,913.00 | 0.00 |
| October, 2020 | 3,56,108.00 | 0.00 | 0.00 | 5,23,101.00 | 0.00 |
| November, 2020 | 4,03,404.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| December, 2020 | 3,86,094.00 | 0.00 | 0.00 | 7,25,910.00 | 0.00 |
| Januaury, 2021 | 3,56,201.00 | 0.00 | 0.00 | 2,64,886.00 | 0.00 |
| February, 2021 | 4,14,849.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| March, 2021 | 4,50,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,780.00 | 0.00 | 0.00 | 44,19,497.00 | 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 |