|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NEREDUCHERLA,Village Panchayat & Equivalent:-SOMARAM |
|||||
| Opening Balance | 10,01,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,051.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 9,23,102.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,216.00 | 0.00 |
| July, 2020 | 4,08,670.00 | 0.00 | 0.00 | 3,85,883.00 | 0.00 |
| August, 2020 | 4,08,670.00 | 0.00 | 0.00 | 8,76,824.00 | 0.00 |
| September, 2020 | 4,22,934.00 | 0.00 | 0.00 | 6,07,743.00 | 0.00 |
| October, 2020 | 4,08,128.00 | 0.00 | 0.00 | 5,02,404.00 | 0.00 |
| November, 2020 | 4,08,400.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 4,38,114.00 | 0.00 | 0.00 | 5,68,889.00 | 0.00 |
| Januaury, 2021 | 4,41,547.00 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| February, 2021 | 4,08,955.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
| March, 2021 | 4,54,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,77,385.00 | 0.00 | 0.00 | 41,19,386.00 | 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 |