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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:-MUNAGALA,Village Panchayat & Equivalent:-JAGANNADHAPURAM |
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| Opening Balance | 8,32,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,70,293.00 | 0.00 | 0.00 | 3,56,044.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,19,542.00 | 0.00 |
| July, 2020 | 2,04,894.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| August, 2020 | 2,04,894.00 | 0.00 | 0.00 | 45,098.00 | 0.00 |
| September, 2020 | 2,19,524.00 | 0.00 | 0.00 | 4,31,508.00 | 0.00 |
| October, 2020 | 2,04,670.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| November, 2020 | 2,04,804.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
| December, 2020 | 2,34,662.00 | 0.00 | 0.00 | 3,27,037.00 | 0.00 |
| Januaury, 2021 | 2,04,720.00 | 0.00 | 0.00 | 1,92,648.00 | 0.00 |
| February, 2021 | 2,05,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,50,387.00 | 0.00 | 0.00 | 20,42,053.00 | 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 |