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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:-DACHARAM |
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| Opening Balance | 14,76,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,06,388.00 | 0.00 | 0.00 | 2,36,752.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
| July, 2020 | 2,66,141.00 | 0.00 | 0.00 | 5,68,409.00 | 0.00 |
| August, 2020 | 2,66,140.00 | 0.00 | 0.00 | 1,05,708.00 | 0.00 |
| September, 2020 | 2,80,660.00 | 0.00 | 0.00 | 3,14,384.00 | 0.00 |
| October, 2020 | 2,65,763.00 | 0.00 | 0.00 | 1,44,593.00 | 0.00 |
| November, 2020 | 2,65,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,95,753.00 | 0.00 | 0.00 | 1,09,981.00 | 0.00 |
| Januaury, 2021 | 3,05,816.00 | 0.00 | 0.00 | 14,30,653.00 | 0.00 |
| February, 2021 | 3,19,298.00 | 0.00 | 0.00 | 6,75,872.00 | 0.00 |
| March, 2021 | 2,85,344.00 | 0.00 | 0.00 | 2,91,516.00 | 0.00 |
| Total | 34,52,937.00 | 0.00 | 0.00 | 40,75,867.00 | 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 |