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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:-Laxmi thanda |
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| Opening Balance | 1,76,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,48,830.00 | 0.00 | 0.00 | 2,45,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,323.00 | 0.00 |
| July, 2020 | 1,15,230.00 | 0.00 | 0.00 | 1,33,551.00 | 0.00 |
| August, 2020 | 1,05,230.00 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| September, 2020 | 1,20,040.00 | 0.00 | 0.00 | 1,43,234.00 | 0.00 |
| October, 2020 | 1,05,320.00 | 0.00 | 0.00 | 1,62,111.00 | 0.00 |
| November, 2020 | 1,05,405.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| December, 2020 | 1,35,312.00 | 0.00 | 0.00 | 6,796.00 | 0.00 |
| Januaury, 2021 | 1,05,258.00 | 0.00 | 0.00 | 1,21,792.00 | 0.00 |
| February, 2021 | 1,05,448.00 | 0.00 | 0.00 | 26,773.00 | 0.00 |
| March, 2021 | 1,16,205.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| Total | 13,95,613.00 | 0.00 | 0.00 | 13,04,181.00 | 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 |