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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:-THUNGATHURTHI,Village Panchayat & Equivalent:-Bapanbai Thanda |
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| Opening Balance | 3,05,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,629.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,289.00 | 0.00 |
| July, 2020 | 75,438.00 | 0.00 | 0.00 | 62,466.00 | 0.00 |
| August, 2020 | 75,438.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| September, 2020 | 90,302.00 | 0.00 | 0.00 | 30,162.00 | 0.00 |
| October, 2020 | 75,502.00 | 0.00 | 0.00 | 72,209.00 | 0.00 |
| November, 2020 | 75,562.00 | 0.00 | 0.00 | 3,07,506.00 | 0.00 |
| December, 2020 | 1,08,046.00 | 0.00 | 0.00 | 1,64,562.00 | 0.00 |
| Januaury, 2021 | 75,457.00 | 0.00 | 0.00 | 92,696.00 | 0.00 |
| February, 2021 | 1,06,919.00 | 0.00 | 0.00 | 83,626.00 | 0.00 |
| March, 2021 | 92,523.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| Total | 10,41,630.00 | 0.00 | 0.00 | 11,33,267.00 | 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 |