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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:-MEDARAM |
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| Opening Balance | 7,71,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,06,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,407.00 | 0.00 |
| July, 2020 | 2,21,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,21,235.00 | 0.00 | 0.00 | 10,35,614.00 | 0.00 |
| September, 2020 | 2,35,836.00 | 0.00 | 0.00 | 3,17,777.00 | 0.00 |
| October, 2020 | 2,21,092.00 | 0.00 | 0.00 | 1,89,792.00 | 0.00 |
| November, 2020 | 2,21,233.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 2,51,083.00 | 0.00 | 0.00 | 4,98,181.00 | 0.00 |
| Januaury, 2021 | 2,21,164.00 | 0.00 | 0.00 | 1,00,336.00 | 0.00 |
| February, 2021 | 2,21,561.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| March, 2021 | 2,29,767.00 | 0.00 | 0.00 | 3,73,557.00 | 0.00 |
| Total | 27,96,611.00 | 0.00 | 0.00 | 30,10,949.00 | 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 |