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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:-CHILLEPALLY |
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| Opening Balance | 13,32,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,015.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| May, 2020 | 5,09,032.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,010.00 | 0.00 |
| July, 2020 | 2,65,305.00 | 0.00 | 0.00 | 1,09,677.00 | 0.00 |
| August, 2020 | 2,22,328.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| September, 2020 | 2,36,928.00 | 0.00 | 0.00 | 76,512.00 | 0.00 |
| October, 2020 | 2,22,154.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| November, 2020 | 2,22,296.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| December, 2020 | 2,52,145.00 | 0.00 | 0.00 | 2,00,642.00 | 0.00 |
| Januaury, 2021 | 2,22,218.00 | 0.00 | 0.00 | 39,585.00 | 0.00 |
| February, 2021 | 2,87,008.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| March, 2021 | 2,71,876.00 | 0.00 | 0.00 | 7,36,030.00 | 0.00 |
| Total | 29,58,305.00 | 0.00 | 0.00 | 34,54,037.00 | 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 |