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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:-YATHIRAJAPURAMTHANDA |
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| Opening Balance | 5,37,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,044.00 | 0.00 | 0.00 | 2,96,661.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,483.00 | 0.00 |
| July, 2020 | 2,02,983.00 | 0.00 | 0.00 | 3,82,856.00 | 0.00 |
| August, 2020 | 2,02,983.00 | 0.00 | 0.00 | 2,34,420.00 | 0.00 |
| September, 2020 | 2,17,616.00 | 0.00 | 0.00 | 1,42,629.00 | 0.00 |
| October, 2020 | 2,03,150.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| November, 2020 | 2,03,312.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,33,135.00 | 0.00 | 0.00 | 1,28,987.00 | 0.00 |
| Januaury, 2021 | 2,03,037.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| February, 2021 | 2,03,403.00 | 0.00 | 0.00 | 36,553.00 | 0.00 |
| March, 2021 | 2,85,683.00 | 0.00 | 0.00 | 2,79,652.00 | 0.00 |
| Total | 26,46,868.00 | 0.00 | 0.00 | 17,97,159.00 | 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 |