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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:-SAJJAPURAM |
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| Opening Balance | 5,03,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,569.00 | 0.00 | 0.00 | 78,071.00 | 0.00 |
| May, 2020 | 2,48,137.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,501.00 | 0.00 |
| July, 2020 | 1,04,919.00 | 0.00 | 0.00 | 1,34,532.00 | 0.00 |
| August, 2020 | 1,04,919.00 | 0.00 | 0.00 | 83,897.00 | 0.00 |
| September, 2020 | 1,19,730.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| October, 2020 | 1,04,919.00 | 0.00 | 0.00 | 1,26,287.00 | 0.00 |
| November, 2020 | 1,04,983.00 | 0.00 | 0.00 | 1,09,816.00 | 0.00 |
| December, 2020 | 1,34,915.00 | 0.00 | 0.00 | 1,73,517.00 | 0.00 |
| Januaury, 2021 | 1,04,962.00 | 0.00 | 0.00 | 1,23,297.00 | 0.00 |
| February, 2021 | 1,05,151.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
| March, 2021 | 1,34,374.00 | 0.00 | 0.00 | 97,491.00 | 0.00 |
| Total | 13,83,578.00 | 0.00 | 0.00 | 14,28,327.00 | 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 |