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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:-FATHEY PURAM |
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| Opening Balance | 4,76,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,661.00 | 0.00 | 0.00 | 1,71,993.00 | 0.00 |
| May, 2020 | 3,98,322.00 | 0.00 | 0.00 | 2,58,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,87,158.00 | 0.00 |
| July, 2020 | 1,72,505.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| August, 2020 | 1,72,505.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| September, 2020 | 1,87,194.00 | 0.00 | 0.00 | 1,93,208.00 | 0.00 |
| October, 2020 | 1,98,040.00 | 0.00 | 0.00 | 3,60,198.00 | 0.00 |
| November, 2020 | 1,72,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,10,852.00 | 0.00 | 0.00 | 1,61,670.00 | 0.00 |
| Januaury, 2021 | 1,80,449.00 | 0.00 | 0.00 | 74,285.00 | 0.00 |
| February, 2021 | 1,85,091.00 | 0.00 | 0.00 | 2,96,646.00 | 0.00 |
| March, 2021 | 1,94,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,166.00 | 0.00 | 0.00 | 22,64,910.00 | 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 |