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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:-MIRYALA |
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| Opening Balance | 53,54,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,763.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2020 | 9,08,525.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,02,112.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2020 | 4,02,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,16,386.00 | 0.00 | 0.00 | 13,59,915.00 | 0.00 |
| October, 2020 | 19,48,730.00 | 0.00 | 0.00 | 4,28,087.00 | 0.00 |
| November, 2020 | 4,02,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,31,828.00 | 0.00 | 0.00 | 13,49,071.00 | 0.00 |
| Januaury, 2021 | 4,01,968.00 | 0.00 | 0.00 | 15,97,636.00 | 0.00 |
| February, 2021 | 4,02,694.00 | 0.00 | 0.00 | 7,61,537.00 | 0.00 |
| March, 2021 | 4,93,250.00 | 0.00 | 0.00 | 15,16,950.00 | 0.00 |
| Total | 66,56,467.00 | 0.00 | 0.00 | 87,93,196.00 | 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 |