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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:-KALAKOVA |
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| Opening Balance | 9,61,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,886.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2020 | 6,60,772.00 | 0.00 | 0.00 | 3,73,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,54,399.00 | 0.00 |
| July, 2020 | 3,11,335.00 | 0.00 | 0.00 | 3,62,600.00 | 0.00 |
| August, 2020 | 2,90,616.00 | 0.00 | 0.00 | 2,08,789.00 | 0.00 |
| September, 2020 | 3,05,092.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| October, 2020 | 2,90,401.00 | 0.00 | 0.00 | 27,557.00 | 0.00 |
| November, 2020 | 2,90,588.00 | 0.00 | 0.00 | 1,72,954.00 | 0.00 |
| December, 2020 | 5,64,348.00 | 0.00 | 0.00 | 6,66,482.00 | 0.00 |
| Januaury, 2021 | 2,90,475.00 | 0.00 | 0.00 | 4,50,119.00 | 0.00 |
| February, 2021 | 2,90,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,79,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,97,246.00 | 0.00 | 0.00 | 33,96,436.00 | 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 |