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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:-MUKUNDAPURAM |
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| Opening Balance | 31,13,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,565.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 8,09,628.00 | 0.00 | 0.00 | 9,88,050.00 | 0.00 |
| June, 2020 | 33,625.00 | 0.00 | 0.00 | 4,25,406.00 | 0.00 |
| July, 2020 | 5,57,604.00 | 0.00 | 0.00 | 1,17,982.00 | 0.00 |
| August, 2020 | 3,63,124.00 | 0.00 | 0.00 | 5,07,893.00 | 0.00 |
| September, 2020 | 7,71,958.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| October, 2020 | 3,69,223.00 | 0.00 | 0.00 | 1,03,424.00 | 0.00 |
| November, 2020 | 3,57,497.00 | 0.00 | 0.00 | 96,907.00 | 0.00 |
| December, 2020 | 3,98,748.00 | 0.00 | 0.00 | 99,626.00 | 0.00 |
| Januaury, 2021 | 3,71,840.00 | 0.00 | 0.00 | 6,67,981.00 | 0.00 |
| February, 2021 | 3,57,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,05,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,15,528.00 | 0.00 | 0.00 | 32,03,178.00 | 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 |