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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:-TEKUMATLA |
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| Opening Balance | 22,58,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,052.00 | 0.00 | 0.00 | 5,16,770.00 | 0.00 |
| May, 2020 | 12,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,37,366.00 | 0.00 |
| July, 2020 | 5,59,479.00 | 0.00 | 0.00 | 10,69,005.00 | 0.00 |
| August, 2020 | 5,79,679.00 | 0.00 | 0.00 | 17,15,134.00 | 0.00 |
| September, 2020 | 5,84,496.00 | 0.00 | 0.00 | 5,29,610.00 | 0.00 |
| October, 2020 | 5,74,763.00 | 0.00 | 0.00 | 10,26,152.00 | 0.00 |
| November, 2020 | 5,45,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,97,744.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| Januaury, 2021 | 5,44,881.00 | 0.00 | 0.00 | 3,65,170.00 | 0.00 |
| February, 2021 | 5,45,866.00 | 0.00 | 0.00 | 9,82,841.00 | 0.00 |
| March, 2021 | 7,71,912.00 | 0.00 | 0.00 | 8,67,801.00 | 0.00 |
| Total | 71,37,101.00 | 0.00 | 0.00 | 82,28,777.00 | 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 |