|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-NEREDUCHERLA,Village Panchayat & Equivalent:-Pulgambanda Thanda |
|||||
| Opening Balance | 4,94,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,21,813.00 | 0.00 | 0.00 | 1,79,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,619.00 | 0.00 |
| July, 2020 | 1,83,077.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| August, 2020 | 1,83,077.00 | 0.00 | 0.00 | 1,33,164.00 | 0.00 |
| September, 2020 | 1,97,746.00 | 0.00 | 0.00 | 3,44,460.00 | 0.00 |
| October, 2020 | 1,83,223.00 | 0.00 | 0.00 | 4,22,159.00 | 0.00 |
| November, 2020 | 1,83,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,211.00 | 0.00 | 0.00 | 2,12,466.00 | 0.00 |
| Januaury, 2021 | 1,83,126.00 | 0.00 | 0.00 | 64,553.00 | 0.00 |
| February, 2021 | 1,83,458.00 | 0.00 | 0.00 | 61,842.00 | 0.00 |
| March, 2021 | 2,10,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,913.00 | 0.00 | 0.00 | 17,93,381.00 | 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 |