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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:-VEPALASINGARAM |
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| Opening Balance | 64,59,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,58,525.00 | 0.00 | 0.00 | 2,17,844.00 | 0.00 |
| June, 2020 | 98,745.00 | 0.00 | 0.00 | 2,60,936.00 | 0.00 |
| July, 2020 | 6,75,636.00 | 0.00 | 0.00 | 8,79,297.00 | 0.00 |
| August, 2020 | 6,67,019.00 | 0.00 | 0.00 | 1,05,507.00 | 0.00 |
| September, 2020 | 7,92,504.00 | 0.00 | 0.00 | 42,40,484.00 | 0.00 |
| October, 2020 | 7,20,085.00 | 0.00 | 0.00 | 2,40,695.00 | 0.00 |
| November, 2020 | 6,49,515.00 | 0.00 | 0.00 | 7,11,456.00 | 0.00 |
| December, 2020 | 6,99,718.00 | 0.00 | 0.00 | 23,79,179.00 | 0.00 |
| Januaury, 2021 | 7,65,711.00 | 0.00 | 0.00 | 8,15,082.00 | 0.00 |
| February, 2021 | 6,98,564.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| March, 2021 | 6,66,028.00 | 0.00 | 0.00 | 19,93,582.00 | 0.00 |
| Total | 86,13,812.00 | 0.00 | 0.00 | 1,19,71,362.00 | 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 |