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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:-KALLUR |
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| Opening Balance | 20,16,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,851.00 | 0.00 | 0.00 | 2,12,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,227.00 | 0.00 |
| July, 2020 | 3,13,151.00 | 0.00 | 0.00 | 3,17,408.00 | 0.00 |
| August, 2020 | 3,13,151.00 | 0.00 | 0.00 | 4,74,461.00 | 0.00 |
| September, 2020 | 3,47,041.00 | 0.00 | 0.00 | 6,22,495.00 | 0.00 |
| October, 2020 | 3,12,746.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 3,12,953.00 | 0.00 | 0.00 | 7,40,021.00 | 0.00 |
| December, 2020 | 3,42,734.00 | 0.00 | 0.00 | 4,91,810.00 | 0.00 |
| Januaury, 2021 | 3,12,814.00 | 0.00 | 0.00 | 31,585.00 | 0.00 |
| February, 2021 | 3,13,380.00 | 0.00 | 0.00 | 2,05,095.00 | 0.00 |
| March, 2021 | 3,84,257.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 40,11,004.00 | 0.00 | 0.00 | 35,39,503.00 | 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 |