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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:-Rajnaik thanda |
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| Opening Balance | 6,39,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,29,735.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,693.00 | 0.00 |
| July, 2020 | 1,86,642.00 | 0.00 | 0.00 | 1,28,336.00 | 0.00 |
| August, 2020 | 1,86,642.00 | 0.00 | 0.00 | 1,61,701.00 | 0.00 |
| September, 2020 | 2,01,304.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| October, 2020 | 1,86,799.00 | 0.00 | 0.00 | 2,22,115.00 | 0.00 |
| November, 2020 | 1,86,950.00 | 0.00 | 0.00 | 3,56,413.00 | 0.00 |
| December, 2020 | 2,16,786.00 | 0.00 | 0.00 | 1,65,309.00 | 0.00 |
| Januaury, 2021 | 1,86,690.00 | 0.00 | 0.00 | 4,22,586.00 | 0.00 |
| February, 2021 | 1,92,528.00 | 0.00 | 0.00 | 28,029.00 | 0.00 |
| March, 2021 | 2,11,567.00 | 0.00 | 0.00 | 38,911.00 | 0.00 |
| Total | 23,93,020.00 | 0.00 | 0.00 | 17,76,817.00 | 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 |