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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:-ERRARAM |
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| Opening Balance | 15,02,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,62,511.00 | 0.00 | 0.00 | 2,03,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,616.00 | 0.00 |
| July, 2020 | 1,83,797.00 | 0.00 | 0.00 | 1,39,810.00 | 0.00 |
| August, 2020 | 1,97,047.00 | 0.00 | 0.00 | 2,98,367.00 | 0.00 |
| September, 2020 | 1,98,466.00 | 0.00 | 0.00 | 4,25,297.00 | 0.00 |
| October, 2020 | 1,83,692.00 | 0.00 | 0.00 | 75,949.00 | 0.00 |
| November, 2020 | 1,83,813.00 | 0.00 | 0.00 | 3,57,816.00 | 0.00 |
| December, 2020 | 2,72,707.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| Januaury, 2021 | 1,83,726.00 | 0.00 | 0.00 | 1,94,898.00 | 0.00 |
| February, 2021 | 2,24,823.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| March, 2021 | 2,01,569.00 | 0.00 | 0.00 | 1,19,529.00 | 0.00 |
| Total | 24,96,356.00 | 0.00 | 0.00 | 21,64,879.00 | 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 |