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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:-Ananthagiri,Village Panchayat & Equivalent:-KHANAPURAM |
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| Opening Balance | 7,54,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,73,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,93,503.00 | 0.00 | 0.00 | 5,57,913.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,70,761.00 | 0.00 |
| July, 2020 | 9,48,208.00 | 0.00 | 0.00 | 1,61,642.00 | 0.00 |
| August, 2020 | 10,66,243.00 | 0.00 | 0.00 | 3,56,614.00 | 0.00 |
| September, 2020 | 2,43,782.00 | 0.00 | 0.00 | 11,97,121.00 | 0.00 |
| October, 2020 | 2,44,188.00 | 0.00 | 0.00 | 3,60,802.00 | 0.00 |
| November, 2020 | 2,44,355.00 | 0.00 | 0.00 | 1,74,578.00 | 0.00 |
| December, 2020 | 3,33,193.00 | 0.00 | 0.00 | 84,192.00 | 0.00 |
| Januaury, 2021 | 2,44,197.00 | 0.00 | 0.00 | 4,99,695.00 | 0.00 |
| February, 2021 | 56,986.00 | 0.00 | 0.00 | 1,65,769.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,85,263.00 | 0.00 |
| Total | 59,47,798.00 | 0.00 | 0.00 | 60,14,350.00 | 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 |