eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MOTHEY |
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Opening Balance | 38,86,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,19,515.00 | 0.00 | 0.00 | 2,58,302.00 | 0.00 |
May, 2020 | 5,15,590.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
June, 2020 | 8,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,71,782.00 | 0.00 | 0.00 | 3,36,910.00 | 0.00 |
September, 2020 | 2,10,770.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
October, 2020 | 11,69,434.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
November, 2020 | 4,72,650.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
December, 2020 | 9,30,874.00 | 0.00 | 0.00 | 3,49,774.00 | 0.00 |
Januaury, 2021 | 4,73,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,33,485.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
March, 2021 | 5,67,448.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
Total | 76,45,505.00 | 0.00 | 0.00 | 17,95,814.00 | 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 |