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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:-TADVAI |
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| Opening Balance | 31,54,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,414.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| May, 2020 | 7,75,830.00 | 0.00 | 0.00 | 3,08,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| July, 2020 | 3,42,394.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| August, 2020 | 3,42,394.00 | 0.00 | 0.00 | 54,288.00 | 0.00 |
| September, 2020 | 3,65,954.00 | 0.00 | 0.00 | 2,59,308.00 | 0.00 |
| October, 2020 | 3,42,157.00 | 0.00 | 0.00 | 3,87,026.00 | 0.00 |
| November, 2020 | 3,51,470.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 3,72,143.00 | 0.00 | 0.00 | 2,07,286.00 | 0.00 |
| Januaury, 2021 | 3,42,201.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 3,42,819.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| March, 2021 | 3,61,401.00 | 0.00 | 0.00 | 10,73,101.00 | 0.00 |
| Total | 43,19,177.00 | 0.00 | 0.00 | 29,71,325.00 | 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 |