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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:-HUZURNAGAR,Village Panchayat & Equivalent:-Marrigudem |
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| Opening Balance | 4,73,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,348.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| May, 2020 | 2,84,696.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,112.00 | 0.00 |
| July, 2020 | 1,25,805.00 | 0.00 | 0.00 | 26,142.00 | 0.00 |
| August, 2020 | 1,19,120.00 | 0.00 | 0.00 | 2,36,296.00 | 0.00 |
| September, 2020 | 1,87,156.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| October, 2020 | 1,18,999.00 | 0.00 | 0.00 | 1,42,157.00 | 0.00 |
| November, 2020 | 1,44,220.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2020 | 1,48,994.00 | 0.00 | 0.00 | 1,20,861.00 | 0.00 |
| Januaury, 2021 | 1,19,029.00 | 0.00 | 0.00 | 3,38,859.00 | 0.00 |
| February, 2021 | 1,62,327.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| March, 2021 | 1,18,817.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Total | 16,61,511.00 | 0.00 | 0.00 | 12,65,713.00 | 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 |