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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:-MOTHEY,Village Panchayat & Equivalent:-ANNARI GUDA |
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| Opening Balance | 5,79,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 37,479.00 | 0.00 |
| June, 2020 | 22,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,65,559.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 2,17,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,172.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2020 | 2,24,490.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
| December, 2020 | 2,47,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,17,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,419.00 | 0.00 | 0.00 | 2,59,781.00 | 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 |