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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:-GANAPAVARAM |
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| Opening Balance | 48,42,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,217.00 | 0.00 | 0.00 | 1,13,182.00 | 0.00 |
| May, 2020 | 10,90,939.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,80,886.00 | 0.00 |
| July, 2020 | 7,24,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,76,983.00 | 0.00 | 0.00 | 12,68,628.00 | 0.00 |
| September, 2020 | 5,75,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,89,563.00 | 0.00 | 0.00 | 2,71,587.00 | 0.00 |
| November, 2020 | 5,76,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,76,513.00 | 0.00 | 0.00 | 1,75,143.00 | 0.00 |
| Januaury, 2021 | 5,76,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,77,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,75,654.00 | 0.00 | 0.00 | 10,13,466.00 | 0.00 |
| Total | 74,33,559.00 | 0.00 | 0.00 | 38,32,292.00 | 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 |