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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:-Ramla thanda |
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| Opening Balance | 6,30,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,816.00 | 0.00 | 0.00 | 1,72,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,112.00 | 0.00 |
| July, 2020 | 3,20,928.00 | 0.00 | 0.00 | 84,607.00 | 0.00 |
| August, 2020 | 1,70,928.00 | 0.00 | 0.00 | 4,02,653.00 | 0.00 |
| September, 2020 | 1,85,618.00 | 0.00 | 0.00 | 65,489.00 | 0.00 |
| October, 2020 | 1,71,072.00 | 0.00 | 0.00 | 41,873.00 | 0.00 |
| November, 2020 | 1,71,210.00 | 0.00 | 0.00 | 85,341.00 | 0.00 |
| December, 2020 | 2,01,060.00 | 0.00 | 0.00 | 1,45,716.00 | 0.00 |
| Januaury, 2021 | 1,70,972.00 | 0.00 | 0.00 | 2,38,453.00 | 0.00 |
| February, 2021 | 1,71,282.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
| March, 2021 | 1,70,675.00 | 0.00 | 0.00 | 2,88,902.00 | 0.00 |
| Total | 23,18,469.00 | 0.00 | 0.00 | 17,31,073.00 | 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 |