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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:-PALAKEEDU |
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| Opening Balance | 5,05,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,366.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| May, 2020 | 4,19,733.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,493.00 | 0.00 |
| July, 2020 | 2,80,141.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| August, 2020 | 1,82,141.00 | 0.00 | 0.00 | 1,18,064.00 | 0.00 |
| September, 2020 | 2,12,814.00 | 0.00 | 0.00 | 1,83,317.00 | 0.00 |
| October, 2020 | 1,81,939.00 | 0.00 | 0.00 | 4,01,740.00 | 0.00 |
| November, 2020 | 2,02,057.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2020 | 2,11,932.00 | 0.00 | 0.00 | 50,079.00 | 0.00 |
| Januaury, 2021 | 1,91,982.00 | 0.00 | 0.00 | 2,10,166.00 | 0.00 |
| February, 2021 | 2,08,312.00 | 0.00 | 0.00 | 1,85,986.00 | 0.00 |
| March, 2021 | 1,88,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,075.00 | 0.00 | 0.00 | 25,72,595.00 | 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 |