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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:-Ananthagiri,Village Panchayat & Equivalent:-VENKATRAMPURAM |
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| Opening Balance | 11,78,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,819.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2020 | 5,63,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,01,013.00 | 0.00 |
| July, 2020 | 3,43,348.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| August, 2020 | 2,26,652.00 | 0.00 | 0.00 | 1,67,638.00 | 0.00 |
| September, 2020 | 2,26,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,26,329.00 | 0.00 | 0.00 | 1,07,231.00 | 0.00 |
| November, 2020 | 2,26,479.00 | 0.00 | 0.00 | 1,47,955.00 | 0.00 |
| December, 2020 | 2,26,319.00 | 0.00 | 0.00 | 33,813.00 | 0.00 |
| Januaury, 2021 | 2,26,371.00 | 0.00 | 0.00 | 2,12,978.00 | 0.00 |
| February, 2021 | 2,26,782.00 | 0.00 | 0.00 | 45,531.00 | 0.00 |
| March, 2021 | 2,25,615.00 | 0.00 | 0.00 | 47,340.00 | 0.00 |
| Total | 29,69,596.00 | 0.00 | 0.00 | 21,12,727.00 | 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 |