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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:-RATNAVARAM |
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| Opening Balance | 8,52,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,53,827.00 | 0.00 | 0.00 | 3,85,362.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,248.00 | 0.00 |
| July, 2020 | 2,60,964.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2020 | 2,60,964.00 | 0.00 | 0.00 | 2,70,446.00 | 0.00 |
| September, 2020 | 3,73,793.00 | 0.00 | 0.00 | 3,94,580.00 | 0.00 |
| October, 2020 | 2,60,679.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| November, 2020 | 2,60,850.00 | 0.00 | 0.00 | 1,83,318.00 | 0.00 |
| December, 2020 | 2,90,668.00 | 0.00 | 0.00 | 2,41,259.00 | 0.00 |
| Januaury, 2021 | 2,60,742.00 | 0.00 | 0.00 | 1,52,738.00 | 0.00 |
| February, 2021 | 2,61,213.00 | 0.00 | 0.00 | 4,05,192.00 | 0.00 |
| March, 2021 | 4,48,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,22,258.00 | 0.00 | 0.00 | 23,91,065.00 | 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 |