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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:-DIRISHANPALLY |
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| Opening Balance | 12,28,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,390.00 | 0.00 | 0.00 | 3,02,902.00 | 0.00 |
| May, 2020 | 4,40,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,25,573.00 | 0.00 |
| July, 2020 | 1,71,190.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2020 | 1,71,190.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 1,70,880.00 | 0.00 | 0.00 | 3,57,488.00 | 0.00 |
| October, 2020 | 1,71,130.00 | 0.00 | 0.00 | 92,175.00 | 0.00 |
| November, 2020 | 1,71,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,120.00 | 0.00 | 0.00 | 4,27,914.00 | 0.00 |
| Januaury, 2021 | 1,76,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,55,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,167.00 | 0.00 | 0.00 | 17,70,052.00 | 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 |