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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:-MATTAM PALLY |
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| Opening Balance | 10,59,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,007.00 | 0.00 |
| June, 2020 | 12,23,909.00 | 0.00 | 0.00 | 9,48,366.00 | 0.00 |
| July, 2020 | 8,11,784.00 | 0.00 | 0.00 | 9,71,957.00 | 0.00 |
| August, 2020 | 2,99,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,04,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,25,716.00 | 0.00 | 0.00 | 2,81,202.00 | 0.00 |
| November, 2020 | 9,74,055.00 | 0.00 | 0.00 | 3,72,814.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,47,840.00 | 0.00 | 0.00 | 8,82,435.00 | 0.00 |
| March, 2021 | 5,23,922.00 | 0.00 | 0.00 | 1,61,388.00 | 0.00 |
| Total | 81,35,976.00 | 0.00 | 0.00 | 38,72,169.00 | 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 |