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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:-EKLASKHANPET |
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| Opening Balance | 4,01,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,929.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,535.00 | 0.00 |
| July, 2020 | 1,75,928.00 | 0.00 | 0.00 | 83,751.00 | 0.00 |
| August, 2020 | 1,75,928.00 | 0.00 | 0.00 | 2,10,812.00 | 0.00 |
| September, 2020 | 1,90,612.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| October, 2020 | 1,75,915.00 | 0.00 | 0.00 | 18,768.00 | 0.00 |
| November, 2020 | 1,76,042.00 | 0.00 | 0.00 | 2,93,849.00 | 0.00 |
| December, 2020 | 2,05,906.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| Januaury, 2021 | 1,75,895.00 | 0.00 | 0.00 | 5,20,992.00 | 0.00 |
| February, 2021 | 1,76,213.00 | 0.00 | 0.00 | 87,254.00 | 0.00 |
| March, 2021 | 1,75,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,417.00 | 0.00 | 0.00 | 17,34,036.00 | 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 |