|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-AKUPAMULA |
|||||
| Opening Balance | 19,77,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,923.00 | 0.00 | 0.00 | 1,97,816.00 | 0.00 |
| May, 2020 | 6,86,847.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2020 | 75,096.00 | 0.00 | 0.00 | 8,73,374.00 | 0.00 |
| July, 2020 | 3,02,351.00 | 0.00 | 0.00 | 4,58,567.00 | 0.00 |
| August, 2020 | 3,02,351.00 | 0.00 | 0.00 | 7,61,758.00 | 0.00 |
| September, 2020 | 3,58,206.00 | 0.00 | 0.00 | 1,80,492.00 | 0.00 |
| October, 2020 | 3,05,131.00 | 0.00 | 0.00 | 1,36,729.00 | 0.00 |
| November, 2020 | 3,48,324.00 | 0.00 | 0.00 | 1,92,026.00 | 0.00 |
| December, 2020 | 5,52,830.00 | 0.00 | 0.00 | 13,51,698.00 | 0.00 |
| Januaury, 2021 | 3,02,223.00 | 0.00 | 0.00 | 54,566.00 | 0.00 |
| February, 2021 | 3,68,859.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2021 | 3,01,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,39,825.00 | 0.00 | 0.00 | 43,96,026.00 | 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 |