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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:-RAMARAM |
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| Opening Balance | 12,92,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,75,748.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,217.00 | 0.00 |
| July, 2020 | 2,89,651.00 | 0.00 | 0.00 | 12,39,134.00 | 0.00 |
| August, 2020 | 2,52,351.00 | 0.00 | 0.00 | 6,41,811.00 | 0.00 |
| September, 2020 | 2,66,896.00 | 0.00 | 0.00 | 1,81,736.00 | 0.00 |
| October, 2020 | 2,52,151.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
| November, 2020 | 2,52,322.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| December, 2020 | 2,82,140.00 | 0.00 | 0.00 | 5,98,514.00 | 0.00 |
| Januaury, 2021 | 2,52,180.00 | 0.00 | 0.00 | 1,95,228.00 | 0.00 |
| February, 2021 | 3,39,660.00 | 0.00 | 0.00 | 2,00,394.00 | 0.00 |
| March, 2021 | 2,51,733.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 32,95,205.00 | 0.00 | 0.00 | 37,45,560.00 | 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 |