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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:-REPALA |
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| Opening Balance | 14,16,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,797.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
| May, 2020 | 6,12,597.00 | 0.00 | 0.00 | 4,86,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,854.00 | 0.00 |
| July, 2020 | 3,15,231.00 | 0.00 | 0.00 | 1,81,207.00 | 0.00 |
| August, 2020 | 2,68,935.00 | 0.00 | 0.00 | 4,27,667.00 | 0.00 |
| September, 2020 | 2,95,807.00 | 0.00 | 0.00 | 2,55,434.00 | 0.00 |
| October, 2020 | 2,68,708.00 | 0.00 | 0.00 | 4,06,738.00 | 0.00 |
| November, 2020 | 2,68,881.00 | 0.00 | 0.00 | 1,51,437.00 | 0.00 |
| December, 2020 | 2,98,696.00 | 0.00 | 0.00 | 3,35,901.00 | 0.00 |
| Januaury, 2021 | 2,68,780.00 | 0.00 | 0.00 | 3,64,582.00 | 0.00 |
| February, 2021 | 2,69,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,89,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,55,577.00 | 0.00 | 0.00 | 29,71,667.00 | 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 |