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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:-Kamanchikunta Thanda |
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| Opening Balance | 3,14,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,151.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,085.00 | 0.00 |
| July, 2020 | 1,31,027.00 | 0.00 | 0.00 | 80,341.00 | 0.00 |
| August, 2020 | 1,38,372.00 | 0.00 | 0.00 | 66,562.00 | 0.00 |
| September, 2020 | 1,45,790.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| October, 2020 | 1,31,137.00 | 0.00 | 0.00 | 99,529.00 | 0.00 |
| November, 2020 | 1,31,242.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
| December, 2020 | 1,61,128.00 | 0.00 | 0.00 | 4,57,517.00 | 0.00 |
| Januaury, 2021 | 1,31,061.00 | 0.00 | 0.00 | 3,65,754.00 | 0.00 |
| February, 2021 | 1,31,297.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| March, 2021 | 1,30,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,614.00 | 0.00 | 0.00 | 16,15,419.00 | 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 |