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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:-Yallaram |
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| Opening Balance | 2,84,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,204.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,960.00 | 0.00 |
| July, 2020 | 48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,158.00 | 0.00 | 0.00 | 86,547.00 | 0.00 |
| October, 2020 | 48,210.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| November, 2020 | 48,240.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 80,907.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
| Januaury, 2021 | 48,223.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| February, 2021 | 48,311.00 | 0.00 | 0.00 | 8,567.00 | 0.00 |
| March, 2021 | 72,638.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 6,81,983.00 | 0.00 | 0.00 | 8,24,033.00 | 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 |