|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MUNAGALA,Village Panchayat & Equivalent:-MADHARAM |
|||||
| Opening Balance | 12,92,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,318.00 | 0.00 | 0.00 | 3,62,219.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,624.00 | 0.00 |
| July, 2020 | 2,60,258.00 | 0.00 | 0.00 | 1,70,328.00 | 0.00 |
| August, 2020 | 2,42,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,92,822.00 | 0.00 | 0.00 | 5,20,289.00 | 0.00 |
| October, 2020 | 2,42,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,42,256.00 | 0.00 | 0.00 | 2,00,857.00 | 0.00 |
| December, 2020 | 2,84,089.00 | 0.00 | 0.00 | 1,03,774.00 | 0.00 |
| Januaury, 2021 | 2,42,153.00 | 0.00 | 0.00 | 4,13,137.00 | 0.00 |
| February, 2021 | 2,48,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,390.00 | 0.00 | 0.00 | 1,96,992.00 | 0.00 |
| Total | 35,16,393.00 | 0.00 | 0.00 | 24,75,220.00 | 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 |