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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:-RAMAPURAM |
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| Opening Balance | 55,56,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,31,306.00 | 0.00 | 0.00 | 23,52,498.00 | 0.00 |
| June, 2020 | 12,98,893.00 | 0.00 | 0.00 | 32,41,280.00 | 0.00 |
| July, 2020 | 8,60,856.00 | 0.00 | 0.00 | 9,05,233.00 | 0.00 |
| August, 2020 | 7,72,386.00 | 0.00 | 0.00 | 15,49,740.00 | 0.00 |
| September, 2020 | 7,85,994.00 | 0.00 | 0.00 | 9,17,376.00 | 0.00 |
| October, 2020 | 9,74,119.00 | 0.00 | 0.00 | 6,96,941.00 | 0.00 |
| November, 2020 | 10,10,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,01,741.00 | 0.00 | 0.00 | 13,57,946.00 | 0.00 |
| Januaury, 2021 | 8,41,993.00 | 0.00 | 0.00 | 3,02,710.00 | 0.00 |
| February, 2021 | 8,93,387.00 | 0.00 | 0.00 | 2,01,530.00 | 0.00 |
| March, 2021 | 20,20,508.00 | 0.00 | 0.00 | 5,62,783.00 | 0.00 |
| Total | 1,28,50,153.00 | 0.00 | 0.00 | 1,20,88,037.00 | 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 |