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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:-Palakeedu,Village Panchayat & Equivalent:-BETTE THANDA |
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| Opening Balance | 14,97,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,35,697.00 | 0.00 |
| July, 2020 | 13,44,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,982.00 | 0.00 |
| September, 2020 | 34,100.00 | 0.00 | 0.00 | 3,23,179.00 | 0.00 |
| October, 2020 | 3,10,432.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2020 | 9,30,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,47,454.00 | 0.00 | 0.00 | 2,45,708.00 | 0.00 |
| Januaury, 2021 | 3,09,893.00 | 0.00 | 0.00 | 6,13,425.00 | 0.00 |
| February, 2021 | 3,10,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,112.00 | 0.00 | 0.00 | 5,57,805.00 | 0.00 |
| Total | 40,12,286.00 | 0.00 | 0.00 | 36,33,796.00 | 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 |