eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-MELLA CHERVU |
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Opening Balance | 41,82,109.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,514.00 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,048.00 | 0.00 |
July, 2020 | 3,98,113.00 | 0.00 | 0.00 | 1,89,107.00 | 0.00 |
August, 2020 | 3,98,113.00 | 0.00 | 0.00 | 1,60,427.00 | 0.00 |
September, 2020 | 1,35,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,07,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,98,937.00 | 0.00 | 0.00 | 4,76,218.00 | 0.00 |
December, 2020 | 8,18,901.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
Januaury, 2021 | 3,99,677.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
February, 2021 | 8,19,677.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
March, 2021 | 4,33,481.00 | 0.00 | 0.00 | 30,809.00 | 0.00 |
Total | 50,19,947.00 | 0.00 | 0.00 | 19,21,671.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |