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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:-NUTHANKAL |
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| Opening Balance | 29,82,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,99,895.00 | 0.00 | 0.00 | 2,98,049.00 | 0.00 |
| July, 2020 | 6,40,899.00 | 0.00 | 0.00 | 6,88,686.00 | 0.00 |
| August, 2020 | 3,52,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,84,837.00 | 0.00 | 0.00 | 2,22,053.00 | 0.00 |
| November, 2020 | 3,52,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,12,679.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| Januaury, 2021 | 3,54,905.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
| February, 2021 | 7,88,374.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2021 | 8,75,823.00 | 0.00 | 0.00 | 4,81,880.00 | 0.00 |
| Total | 58,43,409.00 | 0.00 | 0.00 | 21,99,377.00 | 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 |