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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:-Averenikunta Thanda |
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| Opening Balance | 2,05,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| July, 2020 | 1,00,226.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,00,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,15,044.00 | 0.00 | 0.00 | 47,968.00 | 0.00 |
| October, 2020 | 1,00,303.00 | 0.00 | 0.00 | 3,97,925.00 | 0.00 |
| November, 2020 | 1,00,382.00 | 0.00 | 0.00 | 30,289.00 | 0.00 |
| December, 2020 | 1,30,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,254.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 1,00,434.00 | 0.00 | 0.00 | 25,289.00 | 0.00 |
| March, 2021 | 1,24,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,408.00 | 0.00 | 0.00 | 9,40,771.00 | 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 |