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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:-Jatoth thanda |
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| Opening Balance | 3,29,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,964.00 | 0.00 | 0.00 | 1,50,212.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
| July, 2020 | 1,01,980.00 | 0.00 | 0.00 | 2,10,326.00 | 0.00 |
| August, 2020 | 1,00,790.00 | 0.00 | 0.00 | 1,16,624.00 | 0.00 |
| September, 2020 | 1,17,406.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| October, 2020 | 1,00,874.00 | 0.00 | 0.00 | 53,815.00 | 0.00 |
| November, 2020 | 1,00,955.00 | 0.00 | 0.00 | 44,967.00 | 0.00 |
| December, 2020 | 1,30,867.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| Januaury, 2021 | 1,00,816.00 | 0.00 | 0.00 | 52,057.00 | 0.00 |
| February, 2021 | 1,00,998.00 | 0.00 | 0.00 | 6,040.00 | 0.00 |
| March, 2021 | 1,00,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,272.00 | 0.00 | 0.00 | 10,01,369.00 | 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 |