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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:-Venkatrampuram |
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| Opening Balance | 2,21,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,787.00 | 0.00 |
| July, 2020 | 6,79,741.00 | 0.00 | 0.00 | 5,38,289.00 | 0.00 |
| August, 2020 | 79,741.00 | 0.00 | 0.00 | 91,468.00 | 0.00 |
| September, 2020 | 1,42,978.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
| October, 2020 | 79,706.00 | 0.00 | 0.00 | 68,547.00 | 0.00 |
| November, 2020 | 79,756.00 | 0.00 | 0.00 | 1,01,507.00 | 0.00 |
| December, 2020 | 1,09,702.00 | 0.00 | 0.00 | 86,699.00 | 0.00 |
| Januaury, 2021 | 79,732.00 | 0.00 | 0.00 | 1,60,071.00 | 0.00 |
| February, 2021 | 1,19,877.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| March, 2021 | 1,30,691.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| Total | 17,82,709.00 | 0.00 | 0.00 | 15,61,538.00 | 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 |