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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:-Ramanjaneya thanda (Yatirajapuram Thanda II) |
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| Opening Balance | 1,48,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,007.00 | 0.00 | 0.00 | 2,09,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| July, 2020 | 97,209.00 | 0.00 | 0.00 | 11,405.00 | 0.00 |
| August, 2020 | 97,209.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| September, 2020 | 1,12,032.00 | 0.00 | 0.00 | 38,199.00 | 0.00 |
| October, 2020 | 97,292.00 | 0.00 | 0.00 | 78,860.00 | 0.00 |
| November, 2020 | 97,370.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,27,284.00 | 0.00 | 0.00 | 61,260.00 | 0.00 |
| Januaury, 2021 | 1,06,735.00 | 0.00 | 0.00 | 18,068.00 | 0.00 |
| February, 2021 | 97,411.00 | 0.00 | 0.00 | 58,957.00 | 0.00 |
| March, 2021 | 97,065.00 | 0.00 | 0.00 | 2,78,822.00 | 0.00 |
| Total | 12,68,618.00 | 0.00 | 0.00 | 10,23,843.00 | 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 |