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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:-SURYAPET,Village Panchayat & Equivalent:-IMAMPET |
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| Opening Balance | 16,72,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,374.00 | 0.00 | 0.00 | 1,54,214.00 | 0.00 |
| May, 2020 | 8,01,746.00 | 0.00 | 0.00 | 2,48,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,887.00 | 0.00 |
| July, 2020 | 4,39,392.00 | 0.00 | 0.00 | 3,82,753.00 | 0.00 |
| August, 2020 | 3,54,057.00 | 0.00 | 0.00 | 7,52,709.00 | 0.00 |
| September, 2020 | 3,68,420.00 | 0.00 | 0.00 | 6,15,773.00 | 0.00 |
| October, 2020 | 3,53,591.00 | 0.00 | 0.00 | 1,19,711.00 | 0.00 |
| November, 2020 | 3,53,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,83,578.00 | 0.00 | 0.00 | 5,28,508.00 | 0.00 |
| Januaury, 2021 | 3,53,663.00 | 0.00 | 0.00 | 8,76,045.00 | 0.00 |
| February, 2021 | 3,54,303.00 | 0.00 | 0.00 | 3,14,637.00 | 0.00 |
| March, 2021 | 10,36,313.00 | 0.00 | 0.00 | 6,69,059.00 | 0.00 |
| Total | 51,92,263.00 | 0.00 | 0.00 | 50,15,666.00 | 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 |