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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:-Gurrambodu Thanda |
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| Opening Balance | 5,64,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,441.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| July, 2020 | 1,64,590.00 | 0.00 | 0.00 | 2,37,426.00 | 0.00 |
| August, 2020 | 1,66,596.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 1,79,294.00 | 0.00 | 0.00 | 3,29,580.00 | 0.00 |
| October, 2020 | 1,64,709.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| November, 2020 | 1,64,841.00 | 0.00 | 0.00 | 6,952.00 | 0.00 |
| December, 2020 | 1,94,698.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2021 | 1,64,618.00 | 0.00 | 0.00 | 47,859.00 | 0.00 |
| February, 2021 | 1,64,916.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 1,77,331.00 | 0.00 | 0.00 | 3,89,618.00 | 0.00 |
| Total | 21,45,635.00 | 0.00 | 0.00 | 14,25,294.00 | 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 |