|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-PENPAHAD,Village Panchayat & Equivalent:-LINGALA |
|||||
| Opening Balance | 7,98,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,38,974.00 | 0.00 | 0.00 | 10,07,955.00 | 0.00 |
| June, 2020 | 44,000.00 | 0.00 | 0.00 | 4,93,954.00 | 0.00 |
| July, 2020 | 11,22,653.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| August, 2020 | 4,30,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,22,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,11,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,450.00 | 0.00 |
| Total | 36,69,991.00 | 0.00 | 0.00 | 36,96,338.00 | 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 |