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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:-THUMMAGUDA |
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| Opening Balance | 7,05,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,88,770.00 | 0.00 | 0.00 | 1,80,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
| July, 2020 | 2,13,210.00 | 0.00 | 0.00 | 89,683.00 | 0.00 |
| August, 2020 | 2,13,210.00 | 0.00 | 0.00 | 1,21,688.00 | 0.00 |
| September, 2020 | 3,97,012.00 | 0.00 | 0.00 | 17,654.00 | 0.00 |
| October, 2020 | 2,13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2020 | 4,11,802.00 | 0.00 | 0.00 | 83,278.00 | 0.00 |
| Januaury, 2021 | 44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,808.00 | 0.00 | 0.00 | 2,93,236.00 | 0.00 |
| March, 2021 | 2,62,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,312.00 | 0.00 | 0.00 | 11,32,300.00 | 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 |