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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:-PENPAHAD |
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| Opening Balance | 13,01,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,353.00 | 0.00 |
| July, 2020 | 4,21,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,21,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,77,416.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 10,37,991.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| November, 2020 | 4,70,208.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2020 | 8,11,793.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| Januaury, 2021 | 4,22,609.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2021 | 10,52,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,683.00 | 0.00 | 0.00 | 2,53,483.00 | 0.00 |
| Total | 55,16,605.00 | 0.00 | 0.00 | 17,92,116.00 | 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 |