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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:-PENCHIKAL DINNA |
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| Opening Balance | 26,47,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,65,494.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,508.00 | 0.00 |
| July, 2020 | 4,27,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,27,748.00 | 0.00 | 0.00 | 9,42,930.00 | 0.00 |
| September, 2020 | 4,41,978.00 | 0.00 | 0.00 | 19,07,515.00 | 0.00 |
| October, 2020 | 4,27,262.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 4,27,543.00 | 0.00 | 0.00 | 12,47,765.00 | 0.00 |
| December, 2020 | 4,57,247.00 | 0.00 | 0.00 | 1,90,689.00 | 0.00 |
| Januaury, 2021 | 4,27,366.00 | 0.00 | 0.00 | 1,15,485.00 | 0.00 |
| February, 2021 | 4,28,139.00 | 0.00 | 0.00 | 7,75,742.00 | 0.00 |
| March, 2021 | 4,26,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,32,377.00 | 0.00 | 0.00 | 59,72,634.00 | 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 |