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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:-Hanuma Naik thanda |
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| Opening Balance | 3,12,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,567.00 | 0.00 | 0.00 | 1,75,879.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,882.00 | 0.00 |
| July, 2020 | 1,63,062.00 | 0.00 | 0.00 | 2,56,675.00 | 0.00 |
| August, 2020 | 1,17,262.00 | 0.00 | 0.00 | 1,68,909.00 | 0.00 |
| September, 2020 | 1,32,050.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
| October, 2020 | 1,17,362.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
| November, 2020 | 1,17,456.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| December, 2020 | 3,87,146.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| Januaury, 2021 | 1,17,293.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| February, 2021 | 1,17,505.00 | 0.00 | 0.00 | 3,54,172.00 | 0.00 |
| March, 2021 | 1,25,189.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 18,00,175.00 | 0.00 | 0.00 | 18,16,346.00 | 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 |