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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:-NADIGUDEM,Village Panchayat & Equivalent:-BRUNDAVANAPURAM |
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| Opening Balance | 11,45,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,61,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,72,848.00 | 0.00 |
| July, 2020 | 2,45,823.00 | 0.00 | 0.00 | 85,044.00 | 0.00 |
| August, 2020 | 2,45,823.00 | 0.00 | 0.00 | 2,83,395.00 | 0.00 |
| September, 2020 | 2,64,383.00 | 0.00 | 0.00 | 1,26,526.00 | 0.00 |
| October, 2020 | 2,45,555.00 | 0.00 | 0.00 | 1,51,627.00 | 0.00 |
| November, 2020 | 2,45,715.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,75,546.00 | 0.00 | 0.00 | 16,96,014.00 | 0.00 |
| Januaury, 2021 | 2,45,615.00 | 0.00 | 0.00 | 90,442.00 | 0.00 |
| February, 2021 | 2,46,060.00 | 0.00 | 0.00 | 3,00,502.00 | 0.00 |
| March, 2021 | 3,01,141.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 31,50,023.00 | 0.00 | 0.00 | 31,74,898.00 | 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 |