|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-SURYAPET,Village Panchayat & Equivalent:-KESARAM |
|||||
| Opening Balance | 14,51,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,192.00 | 0.00 | 0.00 | 2,58,930.00 | 0.00 |
| May, 2020 | 4,89,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| July, 2020 | 2,13,485.00 | 0.00 | 0.00 | 4,02,428.00 | 0.00 |
| August, 2020 | 2,12,864.00 | 0.00 | 0.00 | 3,01,562.00 | 0.00 |
| September, 2020 | 5,61,509.00 | 0.00 | 0.00 | 4,87,242.00 | 0.00 |
| October, 2020 | 2,13,337.00 | 0.00 | 0.00 | 3,22,807.00 | 0.00 |
| November, 2020 | 3,06,159.00 | 0.00 | 0.00 | 2,79,571.00 | 0.00 |
| December, 2020 | 2,43,328.00 | 0.00 | 0.00 | 1,01,334.00 | 0.00 |
| Januaury, 2021 | 2,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,785.00 | 0.00 | 0.00 | 2,75,920.00 | 0.00 |
| March, 2021 | 2,73,740.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| Total | 31,78,181.00 | 0.00 | 0.00 | 26,05,127.00 | 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 |