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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:-KODAD,Village Panchayat & Equivalent:-BHEEKYATHANDA |
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| Opening Balance | 12,72,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 2,55,959.00 | 0.00 | 0.00 | 4,78,709.00 | 0.00 |
| August, 2020 | 2,55,959.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| September, 2020 | 2,70,494.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| October, 2020 | 2,89,167.00 | 0.00 | 0.00 | 3,71,432.00 | 0.00 |
| November, 2020 | 2,56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,86,149.00 | 0.00 | 0.00 | 2,50,859.00 | 0.00 |
| Januaury, 2021 | 2,89,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,700.00 | 0.00 | 0.00 | 3,27,675.00 | 0.00 |
| March, 2021 | 5,12,070.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| Total | 33,43,139.00 | 0.00 | 0.00 | 17,73,897.00 | 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 |