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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:-PINNAI PALEM |
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| Opening Balance | 6,74,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,687.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,395.00 | 0.00 |
| July, 2020 | 2,03,243.00 | 0.00 | 0.00 | 7,15,897.00 | 0.00 |
| August, 2020 | 1,51,542.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| September, 2020 | 1,61,978.00 | 0.00 | 0.00 | 2,21,553.00 | 0.00 |
| October, 2020 | 1,47,094.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| November, 2020 | 1,65,461.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| December, 2020 | 1,88,073.00 | 0.00 | 0.00 | 56,329.00 | 0.00 |
| Januaury, 2021 | 1,47,130.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| February, 2021 | 1,67,580.00 | 0.00 | 0.00 | 1,36,666.00 | 0.00 |
| March, 2021 | 1,70,345.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 20,45,726.00 | 0.00 | 0.00 | 21,08,876.00 | 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 |