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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:-NUTHANKAL,Village Panchayat & Equivalent:-BIKKUMALLA |
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| Opening Balance | 7,13,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,879.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 3,62,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,21,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,021.00 | 0.00 | 0.00 | 2,20,250.00 | 0.00 |
| October, 2020 | 1,56,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,40,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,788.00 | 0.00 | 0.00 | 7,17,108.00 | 0.00 |
| March, 2021 | 2,55,749.00 | 0.00 | 0.00 | 7,13,605.00 | 0.00 |
| Total | 33,27,316.00 | 0.00 | 0.00 | 16,65,963.00 | 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 |