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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:-MELLA CHERVU,Village Panchayat & Equivalent:-KANDIBANDA |
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| Opening Balance | 38,73,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,962.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| May, 2020 | 13,55,834.00 | 0.00 | 0.00 | 4,40,865.00 | 0.00 |
| June, 2020 | 13,200.00 | 0.00 | 0.00 | 5,35,654.00 | 0.00 |
| July, 2020 | 5,82,257.00 | 0.00 | 0.00 | 2,46,848.00 | 0.00 |
| August, 2020 | 5,76,657.00 | 0.00 | 0.00 | 15,23,832.00 | 0.00 |
| September, 2020 | 6,16,120.00 | 0.00 | 0.00 | 10,43,869.00 | 0.00 |
| October, 2020 | 5,76,145.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| November, 2020 | 5,76,528.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2020 | 6,31,122.00 | 0.00 | 0.00 | 16,72,830.00 | 0.00 |
| Januaury, 2021 | 6,04,954.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| February, 2021 | 6,05,812.00 | 0.00 | 0.00 | 2,13,873.00 | 0.00 |
| March, 2021 | 6,11,429.00 | 0.00 | 0.00 | 12,10,517.00 | 0.00 |
| Total | 74,13,020.00 | 0.00 | 0.00 | 73,20,842.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |