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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:-NARANAYAPURAM |
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| Opening Balance | 6,54,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,98,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,794.00 | 0.00 |
| July, 2020 | 37,662.00 | 0.00 | 0.00 | 4,13,909.00 | 0.00 |
| August, 2020 | 1,28,692.00 | 0.00 | 0.00 | 1,14,207.00 | 0.00 |
| September, 2020 | 1,46,788.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| October, 2020 | 1,27,624.00 | 0.00 | 0.00 | 1,33,432.00 | 0.00 |
| November, 2020 | 1,27,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,617.00 | 0.00 | 0.00 | 2,18,205.00 | 0.00 |
| Januaury, 2021 | 1,28,669.00 | 0.00 | 0.00 | 1,53,215.00 | 0.00 |
| February, 2021 | 1,27,900.00 | 0.00 | 0.00 | 14,077.00 | 0.00 |
| March, 2021 | 2,52,810.00 | 0.00 | 0.00 | 3,95,511.00 | 0.00 |
| Total | 16,75,831.00 | 0.00 | 0.00 | 16,09,880.00 | 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 |