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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:-KARVIRALA |
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| Opening Balance | 15,00,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,87,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,85,507.00 | 0.00 |
| July, 2020 | 2,12,723.00 | 0.00 | 0.00 | 3,13,497.00 | 0.00 |
| August, 2020 | 2,12,723.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| September, 2020 | 2,27,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,529.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
| November, 2020 | 2,12,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,520.00 | 0.00 | 0.00 | 4,73,280.00 | 0.00 |
| Januaury, 2021 | 2,12,585.00 | 0.00 | 0.00 | 54,382.00 | 0.00 |
| February, 2021 | 2,12,969.00 | 0.00 | 0.00 | 50,742.00 | 0.00 |
| March, 2021 | 2,58,907.00 | 0.00 | 0.00 | 5,12,518.00 | 0.00 |
| Total | 27,28,404.00 | 0.00 | 0.00 | 23,88,714.00 | 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 |