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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:-RAVIPAHAD |
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| Opening Balance | 19,67,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,40,447.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,928.00 | 0.00 |
| July, 2020 | 1,89,999.00 | 0.00 | 0.00 | 4,39,173.00 | 0.00 |
| August, 2020 | 1,89,999.00 | 0.00 | 0.00 | 4,30,078.00 | 0.00 |
| September, 2020 | 2,04,656.00 | 0.00 | 0.00 | 2,73,191.00 | 0.00 |
| October, 2020 | 11,50,195.00 | 0.00 | 0.00 | 30,559.00 | 0.00 |
| November, 2020 | 1,89,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,19,810.00 | 0.00 | 0.00 | 4,16,968.00 | 0.00 |
| Januaury, 2021 | 2,25,333.00 | 0.00 | 0.00 | 2,87,605.00 | 0.00 |
| February, 2021 | 1,94,016.00 | 0.00 | 0.00 | 2,24,886.00 | 0.00 |
| March, 2021 | 1,89,525.00 | 0.00 | 0.00 | 46,255.00 | 0.00 |
| Total | 34,48,172.00 | 0.00 | 0.00 | 25,14,643.00 | 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 |