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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:-NEREDUCHERLA,Village Panchayat & Equivalent:-BODALADINNA |
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| Opening Balance | 3,27,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,713.00 | 0.00 | 0.00 | 1,17,532.00 | 0.00 |
| May, 2020 | 1,60,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,256.00 | 0.00 |
| July, 2020 | 65,446.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 65,446.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| September, 2020 | 80,328.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| October, 2020 | 65,447.00 | 0.00 | 0.00 | 42,653.00 | 0.00 |
| November, 2020 | 65,486.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2020 | 95,444.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| Januaury, 2021 | 65,473.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
| February, 2021 | 65,591.00 | 0.00 | 0.00 | 88,799.00 | 0.00 |
| March, 2021 | 65,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,157.00 | 0.00 | 0.00 | 9,80,925.00 | 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 |