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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:-RAMAPURAM |
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| Opening Balance | 25,12,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,31,605.00 | 0.00 | 0.00 | 5,13,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,98,791.00 | 0.00 |
| July, 2020 | 3,22,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,30,427.00 | 0.00 | 0.00 | 2,34,785.00 | 0.00 |
| September, 2020 | 3,36,910.00 | 0.00 | 0.00 | 2,64,037.00 | 0.00 |
| October, 2020 | 3,22,119.00 | 0.00 | 0.00 | 94,760.00 | 0.00 |
| November, 2020 | 3,80,481.00 | 0.00 | 0.00 | 18,10,468.00 | 0.00 |
| December, 2020 | 3,52,106.00 | 0.00 | 0.00 | 2,05,755.00 | 0.00 |
| Januaury, 2021 | 3,22,179.00 | 0.00 | 0.00 | 1,05,529.00 | 0.00 |
| February, 2021 | 3,43,121.00 | 0.00 | 0.00 | 67,001.00 | 0.00 |
| March, 2021 | 4,39,877.00 | 0.00 | 0.00 | 11,12,757.00 | 0.00 |
| Total | 41,44,638.00 | 0.00 | 0.00 | 50,07,198.00 | 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 |