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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:-MATTAM PALLY,Village Panchayat & Equivalent:-Krishna Thanda |
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| Opening Balance | 2,85,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,218.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 3,93,436.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,352.00 | 0.00 |
| July, 2020 | 1,70,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,86,366.00 | 0.00 | 0.00 | 3,54,735.00 | 0.00 |
| September, 2020 | 1,84,998.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
| October, 2020 | 1,70,450.00 | 0.00 | 0.00 | 2,97,331.00 | 0.00 |
| November, 2020 | 1,70,587.00 | 0.00 | 0.00 | 1,621.00 | 0.00 |
| December, 2020 | 2,10,874.00 | 0.00 | 0.00 | 1,64,033.00 | 0.00 |
| Januaury, 2021 | 1,70,351.00 | 0.00 | 0.00 | 2,52,648.00 | 0.00 |
| February, 2021 | 1,71,840.00 | 0.00 | 0.00 | 3,063.00 | 0.00 |
| March, 2021 | 1,70,054.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| Total | 21,88,481.00 | 0.00 | 0.00 | 20,83,034.00 | 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 |