|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-KUCHIPUDI THANDA |
|||||
| Opening Balance | 3,79,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,318.00 | 0.00 | 0.00 | 90,321.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| July, 2020 | 1,25,295.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| August, 2020 | 1,18,100.00 | 0.00 | 0.00 | 2,85,385.00 | 0.00 |
| September, 2020 | 1,32,388.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| October, 2020 | 1,17,696.00 | 0.00 | 0.00 | 33,491.00 | 0.00 |
| November, 2020 | 1,17,790.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| December, 2020 | 2,61,363.00 | 0.00 | 0.00 | 1,48,223.00 | 0.00 |
| Januaury, 2021 | 1,17,632.00 | 0.00 | 0.00 | 83,077.00 | 0.00 |
| February, 2021 | 1,17,845.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| March, 2021 | 1,30,423.00 | 0.00 | 0.00 | 4,38,570.00 | 0.00 |
| Total | 16,45,510.00 | 0.00 | 0.00 | 14,48,152.00 | 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 |