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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:-KASARABAD |
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| Opening Balance | 11,35,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,270.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2020 | 7,89,539.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,08,620.00 | 0.00 |
| July, 2020 | 3,48,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,81,215.00 | 0.00 | 0.00 | 3,82,788.00 | 0.00 |
| September, 2020 | 4,64,385.00 | 0.00 | 0.00 | 7,91,284.00 | 0.00 |
| October, 2020 | 67,046.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| November, 2020 | 3,48,485.00 | 0.00 | 0.00 | 3,04,704.00 | 0.00 |
| December, 2020 | 4,11,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,48,359.00 | 0.00 | 0.00 | 7,57,954.00 | 0.00 |
| February, 2021 | 3,63,988.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 7,83,977.00 | 0.00 | 0.00 | 11,26,699.00 | 0.00 |
| Total | 45,94,076.00 | 0.00 | 0.00 | 50,13,499.00 | 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 |