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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:-NALLABANDAGUDEM |
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| Opening Balance | 41,14,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,41,668.00 | 0.00 | 0.00 | 2,64,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,74,497.00 | 0.00 |
| July, 2020 | 5,07,030.00 | 0.00 | 0.00 | 56,334.00 | 0.00 |
| August, 2020 | 5,41,552.00 | 0.00 | 0.00 | 4,63,186.00 | 0.00 |
| September, 2020 | 5,74,218.00 | 0.00 | 0.00 | 2,61,443.00 | 0.00 |
| October, 2020 | 5,06,495.00 | 0.00 | 0.00 | 12,898.00 | 0.00 |
| November, 2020 | 5,39,141.00 | 0.00 | 0.00 | 17,52,344.00 | 0.00 |
| December, 2020 | 8,75,673.00 | 0.00 | 0.00 | 1,77,954.00 | 0.00 |
| Januaury, 2021 | 6,89,102.00 | 0.00 | 0.00 | 16,77,665.00 | 0.00 |
| February, 2021 | 6,92,090.00 | 0.00 | 0.00 | 2,40,322.00 | 0.00 |
| March, 2021 | 13,35,935.00 | 0.00 | 0.00 | 4,77,600.00 | 0.00 |
| Total | 79,66,238.00 | 0.00 | 0.00 | 64,59,055.00 | 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 |