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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:-VIJAYARAGHAPURAM |
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| Opening Balance | 14,91,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,294.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| May, 2020 | 4,03,590.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,515.00 | 0.00 |
| July, 2020 | 1,86,869.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| August, 2020 | 1,74,876.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| September, 2020 | 1,89,560.00 | 0.00 | 0.00 | 5,71,452.00 | 0.00 |
| October, 2020 | 1,95,400.00 | 0.00 | 0.00 | 62,595.00 | 0.00 |
| November, 2020 | 1,75,920.00 | 0.00 | 0.00 | 62,607.00 | 0.00 |
| December, 2020 | 2,04,638.00 | 0.00 | 0.00 | 31,162.00 | 0.00 |
| Januaury, 2021 | 1,84,008.00 | 0.00 | 0.00 | 57,837.00 | 0.00 |
| February, 2021 | 1,74,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,82,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,724.00 | 0.00 | 0.00 | 10,77,559.00 | 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 |