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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 |
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| Opening Balance | 24,33,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 5,35,000.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| June, 2020 | 16,276.00 | 0.00 | 0.00 | 5,13,284.00 | 0.00 |
| July, 2020 | 2,63,808.00 | 0.00 | 0.00 | 1,84,009.00 | 0.00 |
| August, 2020 | 2,63,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,827.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 6,63,023.00 | 0.00 | 0.00 | 1,57,855.00 | 0.00 |
| November, 2020 | 2,64,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,44,235.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| Januaury, 2021 | 2,64,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,54,725.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2021 | 5,53,421.00 | 0.00 | 0.00 | 1,95,433.00 | 0.00 |
| Total | 41,30,062.00 | 0.00 | 0.00 | 14,77,554.50 | 0.00 |
| Back | |||||
| 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 |