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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:-MUKUNDA PURAM |
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| Opening Balance | 11,40,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,15,772.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,126.00 | 0.00 |
| July, 2020 | 2,25,361.00 | 0.00 | 0.00 | 1,16,787.00 | 0.00 |
| August, 2020 | 2,25,361.00 | 0.00 | 0.00 | 2,64,754.00 | 0.00 |
| September, 2020 | 2,39,956.00 | 0.00 | 0.00 | 4,28,493.00 | 0.00 |
| October, 2020 | 2,25,087.00 | 0.00 | 0.00 | 4,39,239.00 | 0.00 |
| November, 2020 | 2,25,234.00 | 0.00 | 0.00 | 7,36,585.00 | 0.00 |
| December, 2020 | 2,60,706.00 | 0.00 | 0.00 | 69,971.00 | 0.00 |
| Januaury, 2021 | 2,25,138.00 | 0.00 | 0.00 | 3,67,325.00 | 0.00 |
| February, 2021 | 2,25,545.00 | 0.00 | 0.00 | 22,407.00 | 0.00 |
| March, 2021 | 3,08,808.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 29,27,354.00 | 0.00 | 0.00 | 29,48,687.00 | 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 |