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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:-MELLA CHERVU,Village Panchayat & Equivalent:-Mangala Kunta Thanda |
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| Opening Balance | 1,63,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,692.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,452.00 | 0.00 |
| July, 2020 | 97,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,417.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| September, 2020 | 95,270.00 | 0.00 | 0.00 | 97,926.00 | 0.00 |
| October, 2020 | 80,485.00 | 0.00 | 0.00 | 91,025.00 | 0.00 |
| November, 2020 | 80,549.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,10,478.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| Januaury, 2021 | 80,438.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| February, 2021 | 1,01,082.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| March, 2021 | 80,297.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Total | 10,89,971.00 | 0.00 | 0.00 | 10,62,089.00 | 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 |