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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:-KESHAVAPURAM |
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| Opening Balance | 14,75,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,824.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 8,695.00 | 0.00 | 0.00 | 3,16,296.00 | 0.00 |
| July, 2020 | 1,78,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,83,424.00 | 0.00 | 0.00 | 3,72,508.00 | 0.00 |
| September, 2020 | 1,92,810.00 | 0.00 | 0.00 | 3,30,306.00 | 0.00 |
| October, 2020 | 1,77,918.00 | 0.00 | 0.00 | 2,15,544.00 | 0.00 |
| November, 2020 | 1,78,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,911.00 | 0.00 | 0.00 | 33,104.00 | 0.00 |
| Januaury, 2021 | 1,90,786.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
| February, 2021 | 1,89,035.00 | 0.00 | 0.00 | 8,39,230.00 | 0.00 |
| March, 2021 | 1,80,212.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| Total | 22,95,693.00 | 0.00 | 0.00 | 23,51,352.00 | 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 |