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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:-SRINIVASPURAM |
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| Opening Balance | 8,15,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,206.00 | 0.00 | 0.00 | 4,90,400.00 | 0.00 |
| May, 2020 | 5,57,412.00 | 0.00 | 0.00 | 19,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,95,122.00 | 0.00 |
| July, 2020 | 2,49,631.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| August, 2020 | 2,44,101.00 | 0.00 | 0.00 | 1,85,856.00 | 0.00 |
| September, 2020 | 3,49,590.00 | 0.00 | 0.00 | 5,87,379.00 | 0.00 |
| October, 2020 | 2,43,870.00 | 0.00 | 0.00 | 1,83,541.00 | 0.00 |
| November, 2020 | 2,62,368.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2020 | 2,73,861.00 | 0.00 | 0.00 | 4,71,337.00 | 0.00 |
| Januaury, 2021 | 2,81,845.00 | 0.00 | 0.00 | 3,32,989.00 | 0.00 |
| February, 2021 | 2,44,371.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| March, 2021 | 2,74,595.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Total | 32,52,850.00 | 0.00 | 0.00 | 32,61,543.00 | 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 |