|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NEREDUCHERLA,Village Panchayat & Equivalent:-DIRSINCHARLA |
|||||
| Opening Balance | 32,70,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,37,472.00 | 0.00 | 0.00 | 7,79,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,85,146.00 | 0.00 |
| July, 2020 | 5,90,481.00 | 0.00 | 0.00 | 2,03,325.00 | 0.00 |
| August, 2020 | 4,60,142.00 | 0.00 | 0.00 | 11,96,347.00 | 0.00 |
| September, 2020 | 4,74,312.00 | 0.00 | 0.00 | 1,45,412.00 | 0.00 |
| October, 2020 | 4,59,800.00 | 0.00 | 0.00 | 14,98,286.00 | 0.00 |
| November, 2020 | 4,60,093.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2020 | 5,26,583.00 | 0.00 | 0.00 | 6,57,661.00 | 0.00 |
| Januaury, 2021 | 5,01,673.00 | 0.00 | 0.00 | 3,47,823.00 | 0.00 |
| February, 2021 | 4,82,850.00 | 0.00 | 0.00 | 8,76,955.00 | 0.00 |
| March, 2021 | 5,78,683.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Total | 60,83,325.00 | 0.00 | 0.00 | 65,21,522.00 | 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 |