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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:-NARASIMHULAGUDEM |
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| Opening Balance | 25,47,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,64,486.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| July, 2020 | 3,91,519.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| August, 2020 | 3,81,215.00 | 0.00 | 0.00 | 3,02,510.00 | 0.00 |
| September, 2020 | 3,95,528.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| October, 2020 | 3,80,916.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| November, 2020 | 4,01,465.00 | 0.00 | 0.00 | 3,77,198.00 | 0.00 |
| December, 2020 | 4,10,901.00 | 0.00 | 0.00 | 77,525.00 | 0.00 |
| Januaury, 2021 | 3,81,022.00 | 0.00 | 0.00 | 10,34,892.00 | 0.00 |
| February, 2021 | 3,81,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,28,706.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Total | 49,41,016.00 | 0.00 | 0.00 | 29,92,300.00 | 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 |