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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:-VENUGOPLAPURAM |
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| Opening Balance | 11,76,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| July, 2020 | 2,43,766.00 | 0.00 | 0.00 | 2,51,739.00 | 0.00 |
| August, 2020 | 2,43,766.00 | 0.00 | 0.00 | 2,85,374.00 | 0.00 |
| September, 2020 | 2,58,828.00 | 0.00 | 0.00 | 3,07,509.00 | 0.00 |
| October, 2020 | 2,43,354.00 | 0.00 | 0.00 | 33,179.00 | 0.00 |
| November, 2020 | 2,43,520.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 2,87,233.00 | 0.00 | 0.00 | 65,232.00 | 0.00 |
| Januaury, 2021 | 2,43,382.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| February, 2021 | 2,43,823.00 | 0.00 | 0.00 | 72,661.00 | 0.00 |
| March, 2021 | 2,86,190.00 | 0.00 | 0.00 | 6,96,277.00 | 0.00 |
| Total | 31,21,373.00 | 0.00 | 0.00 | 20,37,313.00 | 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 |