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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:-Aregudem |
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| Opening Balance | 1,23,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,160.00 | 0.00 | 0.00 | 2,25,019.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,245.00 | 0.00 |
| July, 2020 | 91,427.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 91,427.00 | 0.00 | 0.00 | 1,05,281.00 | 0.00 |
| September, 2020 | 1,06,262.00 | 0.00 | 0.00 | 1,37,729.00 | 0.00 |
| October, 2020 | 91,336.00 | 0.00 | 0.00 | 92,844.00 | 0.00 |
| November, 2020 | 91,395.00 | 0.00 | 0.00 | 1,37,881.00 | 0.00 |
| December, 2020 | 1,21,332.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| Januaury, 2021 | 91,359.00 | 0.00 | 0.00 | 1,22,129.00 | 0.00 |
| February, 2021 | 1,59,619.00 | 0.00 | 0.00 | 1,18,546.00 | 0.00 |
| March, 2021 | 91,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,55,094.00 | 0.00 | 0.00 | 11,13,531.00 | 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 |