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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:-THALLA SINGARM |
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| Opening Balance | 12,04,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,62,482.00 | 0.00 | 0.00 | 6,63,844.00 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,16,896.00 | 0.00 |
| July, 2020 | 15,15,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,70,569.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,28,933.00 | 0.00 |
| November, 2020 | 11,37,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,94,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,58,045.00 | 0.00 | 0.00 | 12,34,196.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,23,795.00 | 0.00 |
| Total | 51,99,457.00 | 0.00 | 0.00 | 49,38,233.00 | 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 |