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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:-Rangaiah Gudem |
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| Opening Balance | 2,33,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,529.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,810.00 | 0.00 |
| July, 2020 | 1,07,795.00 | 0.00 | 0.00 | 27,472.00 | 0.00 |
| August, 2020 | 1,07,795.00 | 0.00 | 0.00 | 1,77,679.00 | 0.00 |
| September, 2020 | 1,22,600.00 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| October, 2020 | 1,07,740.00 | 0.00 | 0.00 | 1,08,037.00 | 0.00 |
| November, 2020 | 1,07,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,37,733.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| Januaury, 2021 | 1,22,929.00 | 0.00 | 0.00 | 27,495.00 | 0.00 |
| February, 2021 | 1,07,924.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2021 | 1,19,722.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
| Total | 14,16,347.00 | 0.00 | 0.00 | 11,42,813.00 | 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 |