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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:-NADIGUDEM |
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| Opening Balance | 39,49,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,986.00 | 0.00 | 0.00 | 11,53,210.00 | 0.00 |
| May, 2020 | 14,46,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,030.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 6,44,426.00 | 0.00 | 0.00 | 2,88,565.00 | 0.00 |
| August, 2020 | 6,44,426.00 | 0.00 | 0.00 | 14,47,830.00 | 0.00 |
| September, 2020 | 7,03,156.00 | 0.00 | 0.00 | 1,82,845.00 | 0.00 |
| October, 2020 | 6,43,809.00 | 0.00 | 0.00 | 22,46,207.00 | 0.00 |
| November, 2020 | 6,44,233.00 | 0.00 | 0.00 | 2,48,875.00 | 0.00 |
| December, 2020 | 7,26,317.00 | 0.00 | 0.00 | 3,55,931.00 | 0.00 |
| Januaury, 2021 | 6,42,960.00 | 0.00 | 0.00 | 2,32,503.00 | 0.00 |
| February, 2021 | 6,54,956.00 | 0.00 | 0.00 | 70,067.00 | 0.00 |
| March, 2021 | 6,59,968.00 | 0.00 | 0.00 | 21,06,506.00 | 0.00 |
| Total | 81,52,237.00 | 0.00 | 0.00 | 85,27,539.00 | 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 |