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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:-MUNAGALA |
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| Opening Balance | 88,27,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,760.00 | 0.00 | 0.00 | 20,68,464.00 | 0.00 |
| May, 2020 | 18,70,521.00 | 0.00 | 0.00 | 7,10,252.00 | 0.00 |
| June, 2020 | 35,207.00 | 0.00 | 0.00 | 9,42,249.00 | 0.00 |
| July, 2020 | 9,66,596.00 | 0.00 | 0.00 | 9,71,538.00 | 0.00 |
| August, 2020 | 8,51,006.00 | 0.00 | 0.00 | 5,71,326.00 | 0.00 |
| September, 2020 | 8,82,980.00 | 0.00 | 0.00 | 7,08,449.00 | 0.00 |
| October, 2020 | 8,34,454.00 | 0.00 | 0.00 | 4,05,085.00 | 0.00 |
| November, 2020 | 9,09,434.00 | 0.00 | 0.00 | 11,71,342.00 | 0.00 |
| December, 2020 | 8,86,514.00 | 0.00 | 0.00 | 5,00,892.00 | 0.00 |
| Januaury, 2021 | 8,75,054.00 | 0.00 | 0.00 | 9,27,185.00 | 0.00 |
| February, 2021 | 9,67,528.00 | 0.00 | 0.00 | 2,64,787.00 | 0.00 |
| March, 2021 | 10,14,290.00 | 0.00 | 0.00 | 97,084.00 | 0.00 |
| Total | 1,10,21,344.00 | 0.00 | 0.00 | 93,38,653.00 | 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 |