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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:-RAMANNA GUDEM |
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| Opening Balance | 3,33,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,86,376.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| July, 2020 | 83,874.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| August, 2020 | 83,874.00 | 0.00 | 0.00 | 3,20,061.00 | 0.00 |
| September, 2020 | 98,724.00 | 0.00 | 0.00 | 54,182.00 | 0.00 |
| October, 2020 | 83,751.00 | 0.00 | 0.00 | 50,903.00 | 0.00 |
| November, 2020 | 83,806.00 | 0.00 | 0.00 | 1,26,967.00 | 0.00 |
| December, 2020 | 1,13,747.00 | 0.00 | 0.00 | 16,799.00 | 0.00 |
| Januaury, 2021 | 83,766.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| February, 2021 | 83,918.00 | 0.00 | 0.00 | 38,134.00 | 0.00 |
| March, 2021 | 1,13,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,082.00 | 0.00 | 0.00 | 10,71,516.00 | 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 |