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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:-Alwalapuram |
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| Opening Balance | 7,07,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,95,415.00 | 0.00 | 0.00 | 5,21,276.00 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 3,27,103.00 | 0.00 |
| July, 2020 | 1,96,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,59,133.00 | 0.00 | 0.00 | 4,36,195.00 | 0.00 |
| September, 2020 | 1,43,872.00 | 0.00 | 0.00 | 2,22,312.00 | 0.00 |
| October, 2020 | 1,43,903.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
| November, 2020 | 12,508.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| December, 2020 | 3,17,898.00 | 0.00 | 0.00 | 1,93,046.00 | 0.00 |
| Januaury, 2021 | 18,43,906.00 | 0.00 | 0.00 | 3,36,871.00 | 0.00 |
| February, 2021 | 87,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,87,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,95,304.00 | 0.00 | 0.00 | 22,25,311.00 | 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 |