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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:-NEREDUCHERLA,Village Panchayat & Equivalent:-Burgula Thanda |
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| Opening Balance | 2,98,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,445.00 | 0.00 | 0.00 | 1,71,532.00 | 0.00 |
| May, 2020 | 3,43,891.00 | 0.00 | 0.00 | 3,27,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| July, 2020 | 1,48,009.00 | 0.00 | 0.00 | 1,43,248.00 | 0.00 |
| August, 2020 | 1,48,009.00 | 0.00 | 0.00 | 1,95,089.00 | 0.00 |
| September, 2020 | 1,62,742.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| October, 2020 | 1,52,848.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| November, 2020 | 1,48,255.00 | 0.00 | 0.00 | 1,74,818.00 | 0.00 |
| December, 2020 | 1,80,380.00 | 0.00 | 0.00 | 90,596.00 | 0.00 |
| Januaury, 2021 | 1,48,048.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| February, 2021 | 1,48,316.00 | 0.00 | 0.00 | 80,345.00 | 0.00 |
| March, 2021 | 1,60,791.00 | 0.00 | 0.00 | 1,49,889.00 | 0.00 |
| Total | 19,05,734.00 | 0.00 | 0.00 | 16,28,411.00 | 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 |