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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET |
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| Opening Balance | 95,91,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,55,312.00 | 0.00 |
| May, 2020 | 10,20,000.00 | 0.00 | 0.00 | 2,62,608.00 | 0.00 |
| June, 2020 | 1,78,46,627.00 | 0.00 | 0.00 | 55,75,979.00 | 0.00 |
| July, 2020 | 42,39,421.00 | 0.00 | 0.00 | 3,20,645.00 | 0.00 |
| August, 2020 | 2,63,92,877.00 | 0.00 | 0.00 | 8,94,493.00 | 0.00 |
| September, 2020 | 72,633.00 | 0.00 | 0.00 | 32,34,747.00 | 0.00 |
| October, 2020 | 94,43,860.00 | 0.00 | 0.00 | 13,65,110.00 | 0.00 |
| November, 2020 | 42,74,228.00 | 0.00 | 0.00 | 3,75,440.00 | 0.00 |
| December, 2020 | 63,66,769.00 | 0.00 | 0.00 | 5,98,535.00 | 0.00 |
| Januaury, 2021 | 46,80,533.00 | 0.00 | 0.00 | 21,15,146.00 | 0.00 |
| February, 2021 | 53,66,715.00 | 0.00 | 0.00 | 5,72,759.00 | 0.00 |
| March, 2021 | 68,76,547.00 | 0.00 | 0.00 | 8,76,665.00 | 0.00 |
| Total | 8,65,80,210.00 | 0.00 | 0.00 | 1,73,47,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |