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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:-TELLABALLY |
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| Opening Balance | 5,50,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,509.00 | 0.00 | 0.00 | 2,57,720.00 | 0.00 |
| June, 2020 | 3,910.00 | 0.00 | 0.00 | 2,41,387.00 | 0.00 |
| July, 2020 | 1,89,241.00 | 0.00 | 0.00 | 1,34,184.00 | 0.00 |
| August, 2020 | 1,89,241.00 | 0.00 | 0.00 | 2,58,186.00 | 0.00 |
| September, 2020 | 1,50,186.00 | 0.00 | 0.00 | 3,56,379.00 | 0.00 |
| October, 2020 | 1,89,064.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| November, 2020 | 1,89,186.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,19,055.00 | 0.00 | 0.00 | 2,44,874.00 | 0.00 |
| Januaury, 2021 | 1,89,111.00 | 0.00 | 0.00 | 3,21,641.00 | 0.00 |
| February, 2021 | 1,89,451.00 | 0.00 | 0.00 | 51,175.00 | 0.00 |
| March, 2021 | 2,01,182.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 23,55,391.00 | 0.00 | 0.00 | 22,47,162.00 | 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 |