|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-SURYAPET,Village Panchayat & Equivalent:-THALLA KAMMAM PAHAD |
|||||
| Opening Balance | 14,51,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,36,490.00 | 0.00 | 0.00 | 3,67,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,046.00 | 0.00 |
| July, 2020 | 3,24,692.00 | 0.00 | 0.00 | 21,48,877.00 | 0.00 |
| August, 2020 | 3,24,692.00 | 0.00 | 0.00 | 1,51,387.00 | 0.00 |
| September, 2020 | 3,39,106.00 | 0.00 | 0.00 | 2,18,418.00 | 0.00 |
| October, 2020 | 3,24,468.00 | 0.00 | 0.00 | 2,68,120.00 | 0.00 |
| November, 2020 | 3,24,674.00 | 0.00 | 0.00 | 3,13,345.00 | 0.00 |
| December, 2020 | 3,54,456.00 | 0.00 | 0.00 | 4,04,444.00 | 0.00 |
| Januaury, 2021 | 3,24,563.00 | 0.00 | 0.00 | 2,20,890.00 | 0.00 |
| February, 2021 | 3,25,150.00 | 0.00 | 0.00 | 1,64,042.00 | 0.00 |
| March, 2021 | 3,67,314.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 41,06,350.00 | 0.00 | 0.00 | 45,23,328.00 | 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 |