eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-HUZURNAGAR |
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Opening Balance | 16,29,536.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,242.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
July, 2020 | 2,38,513.30 | 0.00 | 0.00 | 92,500.00 | 0.00 |
August, 2020 | 2,34,903.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
September, 2020 | 79,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 22,21,672.30 | 0.00 | 0.00 | 16,49,184.00 | 0.00 |
November, 2020 | 2,35,258.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
December, 2020 | 5,10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,53,327.60 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,35,735.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
March, 2021 | 8,54,919.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
Total | 53,07,263.20 | 0.00 | 0.00 | 24,97,274.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |