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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:-NAGIREDDY GUDEM |
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| Opening Balance | 8,22,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,120.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 4,27,639.00 | 0.00 | 0.00 | 5,27,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,853.00 | 0.00 |
| July, 2020 | 1,95,893.00 | 0.00 | 0.00 | 2,96,204.00 | 0.00 |
| August, 2020 | 1,85,700.00 | 0.00 | 0.00 | 5,36,518.00 | 0.00 |
| September, 2020 | 2,00,364.00 | 0.00 | 0.00 | 40,171.00 | 0.00 |
| October, 2020 | 2,38,470.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| November, 2020 | 1,85,596.00 | 0.00 | 0.00 | 4,07,755.00 | 0.00 |
| December, 2020 | 2,15,461.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| Januaury, 2021 | 1,85,491.00 | 0.00 | 0.00 | 1,27,034.00 | 0.00 |
| February, 2021 | 1,85,827.00 | 0.00 | 0.00 | 3,59,667.00 | 0.00 |
| March, 2021 | 2,42,498.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 24,83,059.00 | 0.00 | 0.00 | 27,10,422.00 | 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 |