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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:-GUDIBANDA |
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| Opening Balance | 34,24,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,06,007.00 | 0.00 | 0.00 | 6,70,202.00 | 0.00 |
| May, 2020 | 10,49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,34,336.00 | 0.00 |
| July, 2020 | 11,45,467.00 | 0.00 | 0.00 | 22,20,385.00 | 0.00 |
| August, 2020 | 11,46,932.00 | 0.00 | 0.00 | 2,95,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 5,76,846.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2020 | 7,94,747.00 | 0.00 | 0.00 | 5,10,039.00 | 0.00 |
| Januaury, 2021 | 5,74,634.00 | 0.00 | 0.00 | 16,96,522.00 | 0.00 |
| February, 2021 | 5,75,672.00 | 0.00 | 0.00 | 4,63,527.00 | 0.00 |
| March, 2021 | 5,73,609.00 | 0.00 | 0.00 | 13,02,310.00 | 0.00 |
| Total | 79,43,264.00 | 0.00 | 0.00 | 93,40,846.00 | 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 |