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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:-KUCHIPUDI |
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| Opening Balance | 23,68,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,999.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| May, 2020 | 7,13,159.00 | 0.00 | 0.00 | 3,35,295.00 | 0.00 |
| June, 2020 | 32,541.00 | 0.00 | 0.00 | 3,52,943.00 | 0.00 |
| July, 2020 | 3,18,899.00 | 0.00 | 0.00 | 7,76,605.00 | 0.00 |
| August, 2020 | 3,09,694.00 | 0.00 | 0.00 | 9,05,870.00 | 0.00 |
| September, 2020 | 3,24,402.00 | 0.00 | 0.00 | 2,68,787.00 | 0.00 |
| October, 2020 | 3,08,508.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| November, 2020 | 3,11,716.00 | 0.00 | 0.00 | 1,56,661.00 | 0.00 |
| December, 2020 | 4,15,720.00 | 0.00 | 0.00 | 10,64,446.00 | 0.00 |
| Januaury, 2021 | 3,61,415.00 | 0.00 | 0.00 | 7,33,376.00 | 0.00 |
| February, 2021 | 4,97,831.00 | 0.00 | 0.00 | 2,77,376.00 | 0.00 |
| March, 2021 | 3,31,759.00 | 0.00 | 0.00 | 3,53,593.00 | 0.00 |
| Total | 42,68,643.00 | 0.00 | 0.00 | 55,55,414.00 | 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 |