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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:-KODAD |
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| Opening Balance | 55,63,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,76,788.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2020 | 6,95,000.00 | 0.00 | 0.00 | 18,83,512.00 | 0.00 |
| June, 2020 | 10,11,856.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| July, 2020 | 9,20,649.00 | 0.00 | 0.00 | 14,42,959.00 | 0.00 |
| August, 2020 | 4,34,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,074.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| October, 2020 | 16,27,491.00 | 0.00 | 0.00 | 10,44,074.00 | 0.00 |
| November, 2020 | 3,85,654.00 | 0.00 | 0.00 | 52,563.00 | 0.00 |
| December, 2020 | 9,61,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,47,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,21,382.00 | 0.00 | 0.00 | 4,46,585.00 | 0.00 |
| March, 2021 | 4,97,989.00 | 0.00 | 0.00 | 2,92,836.00 | 0.00 |
| Total | 1,41,52,367.00 | 0.00 | 0.00 | 54,30,499.00 | 0.00 |
| Back | |||||
| 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 |