|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MELLA CHERVU,Village Panchayat & Equivalent:-Kappala Kunta Thanda (HT) |
|||||
| Opening Balance | 5,99,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,797.00 | 0.00 | 0.00 | 3,14,359.00 | 0.00 |
| May, 2020 | 8,06,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,270.00 | 0.00 |
| July, 2020 | 3,56,239.00 | 0.00 | 0.00 | 5,51,018.00 | 0.00 |
| August, 2020 | 3,56,239.00 | 0.00 | 0.00 | 3,85,745.00 | 0.00 |
| September, 2020 | 4,05,896.00 | 0.00 | 0.00 | 80,978.00 | 0.00 |
| October, 2020 | 3,56,532.00 | 0.00 | 0.00 | 1,86,930.00 | 0.00 |
| November, 2020 | 3,56,820.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| December, 2020 | 3,86,510.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| Januaury, 2021 | 3,56,328.00 | 0.00 | 0.00 | 5,99,763.00 | 0.00 |
| February, 2021 | 4,10,071.00 | 0.00 | 0.00 | 1,86,243.00 | 0.00 |
| March, 2021 | 4,11,007.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 45,98,032.00 | 0.00 | 0.00 | 28,28,352.00 | 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 |