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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:-RAMALAXMIPURAM |
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| Opening Balance | 5,69,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,68,896.00 | 0.00 | 0.00 | 1,07,158.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,78,503.00 | 0.00 |
| July, 2020 | 1,59,263.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| August, 2020 | 1,59,263.00 | 0.00 | 0.00 | 97,108.00 | 0.00 |
| September, 2020 | 1,73,976.00 | 0.00 | 0.00 | 3,72,947.00 | 0.00 |
| October, 2020 | 1,59,089.00 | 0.00 | 0.00 | 3,19,006.00 | 0.00 |
| November, 2020 | 1,59,192.00 | 0.00 | 0.00 | 1,12,626.00 | 0.00 |
| December, 2020 | 1,94,083.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| Januaury, 2021 | 1,72,629.00 | 0.00 | 0.00 | 3,04,820.00 | 0.00 |
| February, 2021 | 1,59,416.00 | 0.00 | 0.00 | 1,83,611.00 | 0.00 |
| March, 2021 | 1,79,445.00 | 0.00 | 0.00 | 48,853.00 | 0.00 |
| Total | 20,62,200.00 | 0.00 | 0.00 | 20,92,757.00 | 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 |