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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:-Sapavath thanda |
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| Opening Balance | 9,70,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,643.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,786.00 | 0.00 |
| July, 2020 | 1,39,797.00 | 0.00 | 0.00 | 4,15,424.00 | 0.00 |
| August, 2020 | 1,39,797.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| September, 2020 | 1,54,546.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| October, 2020 | 1,39,917.00 | 0.00 | 0.00 | 67,902.00 | 0.00 |
| November, 2020 | 1,40,029.00 | 0.00 | 0.00 | 61,574.00 | 0.00 |
| December, 2020 | 1,69,907.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
| Januaury, 2021 | 1,39,834.00 | 0.00 | 0.00 | 1,05,479.00 | 0.00 |
| February, 2021 | 1,40,087.00 | 0.00 | 0.00 | 2,67,974.00 | 0.00 |
| March, 2021 | 1,39,591.00 | 0.00 | 0.00 | 1,13,227.00 | 0.00 |
| Total | 17,84,469.00 | 0.00 | 0.00 | 15,58,854.00 | 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 |