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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:-SUNYAPAHAD |
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| Opening Balance | 8,04,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,095.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| May, 2020 | 7,09,189.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2020 | 3,12,404.00 | 0.00 | 0.00 | 2,77,335.00 | 0.00 |
| August, 2020 | 3,12,404.00 | 0.00 | 0.00 | 8,05,100.00 | 0.00 |
| September, 2020 | 3,26,840.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| October, 2020 | 3,87,620.00 | 0.00 | 0.00 | 6,57,947.00 | 0.00 |
| November, 2020 | 3,12,869.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2020 | 3,42,600.00 | 0.00 | 0.00 | 1,95,773.00 | 0.00 |
| Januaury, 2021 | 3,12,459.00 | 0.00 | 0.00 | 2,69,586.00 | 0.00 |
| February, 2021 | 3,13,023.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
| March, 2021 | 3,11,915.00 | 0.00 | 0.00 | 3,59,662.00 | 0.00 |
| Total | 39,88,418.00 | 0.00 | 0.00 | 41,26,429.00 | 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 |