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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:-GOTTIPARTHY |
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| Opening Balance | 18,20,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,319.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2020 | 10,69,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,451.00 | 0.00 |
| July, 2020 | 4,74,617.00 | 0.00 | 0.00 | 7,63,292.00 | 0.00 |
| August, 2020 | 4,74,617.00 | 0.00 | 0.00 | 2,46,288.00 | 0.00 |
| September, 2020 | 4,88,760.00 | 0.00 | 0.00 | 4,36,704.00 | 0.00 |
| October, 2020 | 4,74,296.00 | 0.00 | 0.00 | 1,62,774.00 | 0.00 |
| November, 2020 | 4,74,606.00 | 0.00 | 0.00 | 9,67,299.00 | 0.00 |
| December, 2020 | 5,04,278.00 | 0.00 | 0.00 | 2,59,541.00 | 0.00 |
| Januaury, 2021 | 4,84,402.00 | 0.00 | 0.00 | 4,97,012.00 | 0.00 |
| February, 2021 | 5,00,259.00 | 0.00 | 0.00 | 1,50,646.00 | 0.00 |
| March, 2021 | 6,08,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,05,350.00 | 0.00 | 0.00 | 41,79,507.00 | 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 |