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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:-DORAKUNTA |
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| Opening Balance | 34,88,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,59,469.00 | 0.00 | 0.00 | 10,57,662.00 | 0.00 |
| July, 2020 | 3,77,953.00 | 0.00 | 0.00 | 7,28,916.00 | 0.00 |
| August, 2020 | 4,19,207.00 | 0.00 | 0.00 | 21,22,680.00 | 0.00 |
| September, 2020 | 4,18,452.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| October, 2020 | 4,18,606.00 | 0.00 | 0.00 | 5,01,482.00 | 0.00 |
| November, 2020 | 4,59,035.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2020 | 7,98,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,98,420.00 | 0.00 | 0.00 | 5,30,544.00 | 0.00 |
| March, 2021 | 4,20,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,42,208.00 | 0.00 | 0.00 | 55,35,784.00 | 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 |