|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-GANAPAVARAM |
|||||
| Opening Balance | 16,06,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,147.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 4,45,296.00 | 0.00 | 0.00 | 2,01,061.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,383.00 | 0.00 |
| July, 2020 | 1,93,645.00 | 0.00 | 0.00 | 75,483.00 | 0.00 |
| August, 2020 | 1,98,368.00 | 0.00 | 0.00 | 73,785.00 | 0.00 |
| September, 2020 | 2,08,298.00 | 0.00 | 0.00 | 1,57,687.00 | 0.00 |
| October, 2020 | 1,93,490.00 | 0.00 | 0.00 | 7,24,780.00 | 0.00 |
| November, 2020 | 2,16,821.00 | 0.00 | 0.00 | 1,59,672.00 | 0.00 |
| December, 2020 | 2,23,482.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| Januaury, 2021 | 1,93,540.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
| February, 2021 | 2,21,904.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| March, 2021 | 2,99,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,629.00 | 0.00 | 0.00 | 17,80,101.00 | 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 |