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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:-THUNGATHURTHI,Village Panchayat & Equivalent:-GANUGA BANDA |
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| Opening Balance | 9,18,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,397.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2020 | 5,13,793.00 | 0.00 | 0.00 | 53,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,994.00 | 0.00 |
| July, 2020 | 3,13,471.00 | 0.00 | 0.00 | 6,90,343.00 | 0.00 |
| August, 2020 | 7,12,471.00 | 0.00 | 0.00 | 4,31,354.00 | 0.00 |
| September, 2020 | 2,39,066.00 | 0.00 | 0.00 | 4,54,890.00 | 0.00 |
| October, 2020 | 2,24,254.00 | 0.00 | 0.00 | 1,53,295.00 | 0.00 |
| November, 2020 | 2,24,399.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| December, 2020 | 2,54,244.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
| Januaury, 2021 | 2,24,312.00 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| February, 2021 | 2,24,716.00 | 0.00 | 0.00 | 4,91,007.00 | 0.00 |
| March, 2021 | 3,71,728.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 35,51,851.00 | 0.00 | 0.00 | 33,12,359.00 | 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 |