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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:-NUTHANKAL,Village Panchayat & Equivalent:-BAKKAHEMLA THANDA |
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| Opening Balance | 6,96,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,364.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2020 | 4,03,728.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,372.00 | 0.00 |
| July, 2020 | 1,74,938.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| August, 2020 | 1,74,938.00 | 0.00 | 0.00 | 3,24,746.00 | 0.00 |
| September, 2020 | 1,89,622.00 | 0.00 | 0.00 | 2,68,188.00 | 0.00 |
| October, 2020 | 1,75,086.00 | 0.00 | 0.00 | 2,49,045.00 | 0.00 |
| November, 2020 | 1,75,227.00 | 0.00 | 0.00 | 3,11,763.00 | 0.00 |
| December, 2020 | 2,05,074.00 | 0.00 | 0.00 | 43,656.00 | 0.00 |
| Januaury, 2021 | 1,74,984.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
| February, 2021 | 1,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,761.00 | 0.00 | 0.00 | 16,09,760.00 | 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 |