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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:-KOKKIRENI |
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| Opening Balance | 9,29,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,702.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| May, 2020 | 3,36,403.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,301.00 | 0.00 |
| July, 2020 | 1,44,640.00 | 0.00 | 0.00 | 24,393.00 | 0.00 |
| August, 2020 | 1,63,640.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| September, 2020 | 1,59,378.00 | 0.00 | 0.00 | 1,54,460.00 | 0.00 |
| October, 2020 | 1,64,455.00 | 0.00 | 0.00 | 48,539.00 | 0.00 |
| November, 2020 | 1,44,551.00 | 0.00 | 0.00 | 71,805.00 | 0.00 |
| December, 2020 | 1,74,450.00 | 0.00 | 0.00 | 60,076.00 | 0.00 |
| Januaury, 2021 | 1,44,482.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
| February, 2021 | 1,95,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,44,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,669.00 | 0.00 | 0.00 | 7,91,249.00 | 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 |