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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:-REDLAKUNTA |
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| Opening Balance | 12,18,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,159.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| May, 2020 | 6,71,316.00 | 0.00 | 0.00 | 39,258.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,58,280.00 | 0.00 |
| July, 2020 | 3,72,080.00 | 0.00 | 0.00 | 6,49,138.00 | 0.00 |
| August, 2020 | 4,85,361.00 | 0.00 | 0.00 | 3,32,738.00 | 0.00 |
| September, 2020 | 3,22,828.00 | 0.00 | 0.00 | 30,613.00 | 0.00 |
| October, 2020 | 3,69,994.00 | 0.00 | 0.00 | 10,83,169.00 | 0.00 |
| November, 2020 | 2,95,334.00 | 0.00 | 0.00 | 4,93,262.00 | 0.00 |
| December, 2020 | 3,25,133.00 | 0.00 | 0.00 | 33,297.00 | 0.00 |
| Januaury, 2021 | 3,36,995.00 | 0.00 | 0.00 | 2,29,356.00 | 0.00 |
| February, 2021 | 3,33,756.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| March, 2021 | 3,62,714.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
| Total | 42,03,670.00 | 0.00 | 0.00 | 44,25,218.00 | 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 |