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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:-KAPAGALU |
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| Opening Balance | 27,85,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,22,049.00 | 0.00 | 0.00 | 10,98,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,982.00 | 0.00 |
| July, 2020 | 6,28,036.00 | 0.00 | 0.00 | 6,88,329.00 | 0.00 |
| August, 2020 | 6,91,936.00 | 0.00 | 0.00 | 24,45,306.00 | 0.00 |
| September, 2020 | 6,99,404.00 | 0.00 | 0.00 | 3,91,638.00 | 0.00 |
| October, 2020 | 7,41,734.00 | 0.00 | 0.00 | 9,65,025.00 | 0.00 |
| November, 2020 | 6,38,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,00,581.00 | 0.00 | 0.00 | 2,38,266.00 | 0.00 |
| Januaury, 2021 | 6,97,760.00 | 0.00 | 0.00 | 1,05,166.00 | 0.00 |
| February, 2021 | 6,58,894.00 | 0.00 | 0.00 | 4,68,058.00 | 0.00 |
| March, 2021 | 7,03,566.00 | 0.00 | 0.00 | 16,55,857.00 | 0.00 |
| Total | 83,79,748.00 | 0.00 | 0.00 | 85,03,665.00 | 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 |