|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NUTHANKAL,Village Panchayat & Equivalent:-TEEKYA THANDA |
|||||
| Opening Balance | 4,17,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,463.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 4,55,926.00 | 0.00 | 0.00 | 2,12,853.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,533.00 | 0.00 |
| July, 2020 | 1,98,429.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2020 | 1,98,429.00 | 0.00 | 0.00 | 1,55,877.00 | 0.00 |
| September, 2020 | 2,13,070.00 | 0.00 | 0.00 | 1,88,684.00 | 0.00 |
| October, 2020 | 1,98,596.00 | 0.00 | 0.00 | 67,309.00 | 0.00 |
| November, 2020 | 1,98,757.00 | 0.00 | 0.00 | 17,069.00 | 0.00 |
| December, 2020 | 2,28,582.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| Januaury, 2021 | 1,98,481.00 | 0.00 | 0.00 | 1,27,807.00 | 0.00 |
| February, 2021 | 1,98,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,42,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,51,644.00 | 0.00 | 0.00 | 13,07,478.00 | 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 |