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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:-KODAD,Village Panchayat & Equivalent:-Mangali Thanda |
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| Opening Balance | 5,85,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,464.00 | 0.00 | 0.00 | 25,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| July, 2020 | 1,93,720.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| August, 2020 | 2,06,263.00 | 0.00 | 0.00 | 1,28,678.00 | 0.00 |
| September, 2020 | 2,08,370.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| October, 2020 | 1,93,881.00 | 0.00 | 0.00 | 71,515.00 | 0.00 |
| November, 2020 | 1,94,037.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| December, 2020 | 2,23,867.00 | 0.00 | 0.00 | 19,208.00 | 0.00 |
| Januaury, 2021 | 2,06,311.00 | 0.00 | 0.00 | 6,54,578.00 | 0.00 |
| February, 2021 | 1,94,122.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| March, 2021 | 2,34,732.00 | 0.00 | 0.00 | 11,10,895.00 | 0.00 |
| Total | 25,15,999.00 | 0.00 | 0.00 | 23,53,791.00 | 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 |