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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:-MACHANPALLY |
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| Opening Balance | 20,51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,220.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| May, 2020 | 6,63,440.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| July, 2020 | 2,91,816.00 | 0.00 | 0.00 | 2,07,772.00 | 0.00 |
| August, 2020 | 2,91,816.00 | 0.00 | 0.00 | 49,138.00 | 0.00 |
| September, 2020 | 16,16,272.00 | 0.00 | 0.00 | 2,88,809.00 | 0.00 |
| October, 2020 | 2,91,788.00 | 0.00 | 0.00 | 1,24,557.00 | 0.00 |
| November, 2020 | 2,91,990.00 | 0.00 | 0.00 | 27,029.00 | 0.00 |
| December, 2020 | 3,21,772.00 | 0.00 | 0.00 | 6,08,245.00 | 0.00 |
| Januaury, 2021 | 2,91,788.00 | 0.00 | 0.00 | 3,25,795.00 | 0.00 |
| February, 2021 | 2,92,315.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| March, 2021 | 3,73,089.00 | 0.00 | 0.00 | 14,95,641.00 | 0.00 |
| Total | 50,50,306.00 | 0.00 | 0.00 | 35,48,703.00 | 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 |