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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:-Seetharam Puram |
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| Opening Balance | 2,45,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,260.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| June, 2020 | 2,300.00 | 0.00 | 0.00 | 2,96,735.00 | 0.00 |
| July, 2020 | 66,802.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
| August, 2020 | 63,661.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 78,546.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| October, 2020 | 97,798.00 | 0.00 | 0.00 | 18,611.00 | 0.00 |
| November, 2020 | 99,102.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| December, 2020 | 93,648.00 | 0.00 | 0.00 | 2,60,580.00 | 0.00 |
| Januaury, 2021 | 63,648.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| February, 2021 | 63,763.00 | 0.00 | 0.00 | 31,038.00 | 0.00 |
| March, 2021 | 71,634.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 9,38,891.00 | 0.00 | 0.00 | 9,19,100.00 | 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 |