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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:-K.T.ANNARAM |
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| Opening Balance | 8,21,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,437.00 | 0.00 | 0.00 | 1,45,580.00 | 0.00 |
| May, 2020 | 2,65,873.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
| June, 2020 | 41,583.00 | 0.00 | 0.00 | 1,08,595.00 | 0.00 |
| July, 2020 | 1,12,900.00 | 0.00 | 0.00 | 3,04,751.00 | 0.00 |
| August, 2020 | 1,21,833.00 | 0.00 | 0.00 | 2,98,387.00 | 0.00 |
| September, 2020 | 1,33,323.00 | 0.00 | 0.00 | 1,75,076.00 | 0.00 |
| October, 2020 | 1,12,802.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| November, 2020 | 1,24,819.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| December, 2020 | 1,42,797.00 | 0.00 | 0.00 | 3,63,010.00 | 0.00 |
| Januaury, 2021 | 3,58,657.00 | 0.00 | 0.00 | 33,722.00 | 0.00 |
| February, 2021 | 1,24,757.00 | 0.00 | 0.00 | 3,59,296.00 | 0.00 |
| March, 2021 | 2,24,456.00 | 0.00 | 0.00 | 2,91,535.00 | 0.00 |
| Total | 18,89,237.00 | 0.00 | 0.00 | 23,47,376.00 | 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 |