eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-SURYAPET |
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Opening Balance | 62,74,675.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,304.00 | 0.00 | 0.00 | 7,87,363.00 | 0.00 |
May, 2020 | 1,93,046.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
June, 2020 | 5,44,886.00 | 0.00 | 0.00 | 2,29,468.00 | 0.00 |
July, 2020 | 3,81,990.00 | 0.00 | 0.00 | 6,01,034.00 | 0.00 |
August, 2020 | 3,81,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,74,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,39,693.00 | 0.00 | 0.00 | 2,62,692.00 | 0.00 |
November, 2020 | 3,82,640.00 | 0.00 | 0.00 | 4,74,158.00 | 0.00 |
December, 2020 | 7,97,077.00 | 0.00 | 0.00 | 1,69,810.00 | 0.00 |
Januaury, 2021 | 3,83,336.00 | 0.00 | 0.00 | 3,82,990.00 | 0.00 |
February, 2021 | 9,08,336.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
March, 2021 | 7,10,545.00 | 0.00 | 0.00 | 1,48,771.00 | 0.00 |
Total | 63,04,826.00 | 0.00 | 0.00 | 31,73,760.00 | 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 |