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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:-K.R.PURAM |
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| Opening Balance | 15,80,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,23,870.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| July, 2020 | 2,74,008.00 | 0.00 | 0.00 | 2,84,213.00 | 0.00 |
| August, 2020 | 2,74,008.00 | 0.00 | 0.00 | 2,03,885.00 | 0.00 |
| September, 2020 | 2,94,599.00 | 0.00 | 0.00 | 4,48,945.00 | 0.00 |
| October, 2020 | 2,73,769.00 | 0.00 | 0.00 | 3,22,253.00 | 0.00 |
| November, 2020 | 2,99,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,03,758.00 | 0.00 | 0.00 | 37,231.00 | 0.00 |
| Januaury, 2021 | 2,73,839.00 | 0.00 | 0.00 | 4,55,714.00 | 0.00 |
| February, 2021 | 2,74,334.00 | 0.00 | 0.00 | 82,076.00 | 0.00 |
| March, 2021 | 3,47,130.00 | 0.00 | 0.00 | 2,08,760.00 | 0.00 |
| Total | 35,43,472.00 | 0.00 | 0.00 | 23,74,857.00 | 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 |