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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:-PENPAHAD,Village Panchayat & Equivalent:-Gudepukunta Thanda |
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| Opening Balance | 1,01,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,950.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| May, 2020 | 2,70,898.00 | 0.00 | 0.00 | 3,34,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| July, 2020 | 1,15,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,24,631.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| September, 2020 | 1,29,954.00 | 0.00 | 0.00 | 89,761.00 | 0.00 |
| October, 2020 | 1,15,259.00 | 0.00 | 0.00 | 99,074.00 | 0.00 |
| November, 2020 | 1,15,351.00 | 0.00 | 0.00 | 1,74,495.00 | 0.00 |
| December, 2020 | 1,45,250.00 | 0.00 | 0.00 | 1,02,017.00 | 0.00 |
| Januaury, 2021 | 1,15,191.00 | 0.00 | 0.00 | 1,68,083.00 | 0.00 |
| February, 2021 | 1,25,399.00 | 0.00 | 0.00 | 1,64,987.00 | 0.00 |
| March, 2021 | 1,28,991.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 15,14,035.00 | 0.00 | 0.00 | 13,84,433.00 | 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 |