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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:-Rathnapuram |
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| Opening Balance | 11,46,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,65,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,821.00 | 0.00 |
| July, 2020 | 1,57,825.00 | 0.00 | 0.00 | 5,07,414.00 | 0.00 |
| August, 2020 | 1,57,825.00 | 0.00 | 0.00 | 5,92,295.00 | 0.00 |
| September, 2020 | 1,72,542.00 | 0.00 | 0.00 | 1,31,155.00 | 0.00 |
| October, 2020 | 1,57,658.00 | 0.00 | 0.00 | 2,26,610.00 | 0.00 |
| November, 2020 | 1,57,760.00 | 0.00 | 0.00 | 1,38,422.00 | 0.00 |
| December, 2020 | 1,87,651.00 | 0.00 | 0.00 | 2,68,807.00 | 0.00 |
| Januaury, 2021 | 1,57,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,57,982.00 | 0.00 | 0.00 | 4,47,830.00 | 0.00 |
| March, 2021 | 2,01,601.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| Total | 20,49,594.00 | 0.00 | 0.00 | 28,74,554.00 | 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 |