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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:-PENPAHAD,Village Panchayat & Equivalent:-ANAJIPURAM |
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| Opening Balance | 12,89,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,70,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,67,673.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,96,244.00 | 0.00 |
| December, 2020 | 34,686.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 16,95,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,89,298.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| March, 2021 | 35,880.00 | 0.00 | 0.00 | 27,41,748.00 | 0.00 |
| Total | 37,41,277.00 | 0.00 | 0.00 | 41,52,428.00 | 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 |