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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:-VALLAPURAM |
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| Opening Balance | 17,05,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,344.00 | 0.00 | 0.00 | 2,78,950.00 | 0.00 |
| May, 2020 | 9,05,688.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| June, 2020 | 14,400.00 | 0.00 | 0.00 | 22,02,861.00 | 0.00 |
| July, 2020 | 4,43,155.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2020 | 4,00,835.00 | 0.00 | 0.00 | 3,73,231.00 | 0.00 |
| September, 2020 | 4,42,044.00 | 0.00 | 0.00 | 5,11,946.00 | 0.00 |
| October, 2020 | 4,47,224.00 | 0.00 | 0.00 | 9,42,090.00 | 0.00 |
| November, 2020 | 4,34,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,30,569.00 | 0.00 | 0.00 | 4,52,854.00 | 0.00 |
| Januaury, 2021 | 4,00,707.00 | 0.00 | 0.00 | 1,07,216.00 | 0.00 |
| February, 2021 | 4,01,431.00 | 0.00 | 0.00 | 41,897.00 | 0.00 |
| March, 2021 | 3,99,992.00 | 0.00 | 0.00 | 7,50,476.00 | 0.00 |
| Total | 51,65,427.00 | 0.00 | 0.00 | 59,03,521.00 | 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 |