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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:-Palakeedu,Village Panchayat & Equivalent:-Cheruvu Thanda |
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| Opening Balance | 3,62,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,01,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,01,220.00 | 0.00 | 0.00 | 2,77,547.00 | 0.00 |
| September, 2020 | 1,16,036.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| October, 2020 | 1,01,306.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2020 | 1,01,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,01,246.00 | 0.00 | 0.00 | 5,09,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,610.00 | 0.00 |
| March, 2021 | 2,98,739.00 | 0.00 | 0.00 | 36,107.00 | 0.00 |
| Total | 13,83,249.00 | 0.00 | 0.00 | 13,29,539.00 | 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 |