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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:-Rollavarigudem |
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| Opening Balance | 3,36,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,952.00 | 0.00 | 0.00 | 1,02,297.00 | 0.00 |
| May, 2020 | 1,90,904.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,612.00 | 0.00 |
| July, 2020 | 79,162.00 | 0.00 | 0.00 | 1,23,998.00 | 0.00 |
| August, 2020 | 79,162.00 | 0.00 | 0.00 | 34,399.00 | 0.00 |
| September, 2020 | 94,020.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 79,169.00 | 0.00 | 0.00 | 1,87,882.00 | 0.00 |
| November, 2020 | 79,219.00 | 0.00 | 0.00 | 48,953.00 | 0.00 |
| December, 2020 | 1,09,165.00 | 0.00 | 0.00 | 17,787.00 | 0.00 |
| Januaury, 2021 | 79,188.00 | 0.00 | 0.00 | 81,521.00 | 0.00 |
| February, 2021 | 79,331.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
| March, 2021 | 1,15,847.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 10,73,119.00 | 0.00 | 0.00 | 11,64,691.00 | 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 |