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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:-VEMPATI |
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| Opening Balance | 33,00,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,04,021.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,66,469.00 | 0.00 |
| July, 2020 | 5,35,092.00 | 0.00 | 0.00 | 5,18,891.00 | 0.00 |
| August, 2020 | 5,35,092.00 | 0.00 | 0.00 | 4,92,659.00 | 0.00 |
| September, 2020 | 5,49,128.00 | 0.00 | 0.00 | 6,22,910.00 | 0.00 |
| October, 2020 | 5,34,667.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| November, 2020 | 5,35,012.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| December, 2020 | 5,64,649.00 | 0.00 | 0.00 | 72,321.00 | 0.00 |
| Januaury, 2021 | 5,99,817.00 | 0.00 | 0.00 | 1,79,935.00 | 0.00 |
| February, 2021 | 5,85,284.00 | 0.00 | 0.00 | 10,09,303.00 | 0.00 |
| March, 2021 | 6,59,781.00 | 0.00 | 0.00 | 3,18,302.00 | 0.00 |
| Total | 68,97,053.00 | 0.00 | 0.00 | 42,52,850.00 | 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 |