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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:-GARIDE PALLY,Village Panchayat & Equivalent:-APPANNAPETA |
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| Opening Balance | 5,94,828.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,99,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,720.00 | 0.00 |
| July, 2020 | 2,18,218.00 | 0.00 | 0.00 | 3,07,729.00 | 0.00 |
| August, 2020 | 2,18,218.00 | 0.00 | 0.00 | 1,68,347.00 | 0.00 |
| September, 2020 | 2,32,824.00 | 0.00 | 0.00 | 5,50,358.00 | 0.00 |
| October, 2020 | 2,18,009.00 | 0.00 | 0.00 | 3,17,055.00 | 0.00 |
| November, 2020 | 2,18,150.00 | 0.00 | 0.00 | 5,02,505.00 | 0.00 |
| December, 2020 | 2,47,999.00 | 0.00 | 0.00 | 1,59,654.00 | 0.00 |
| Januaury, 2021 | 2,18,242.00 | 0.00 | 0.00 | 2,06,832.00 | 0.00 |
| February, 2021 | 2,18,456.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| March, 2021 | 2,94,883.00 | 0.00 | 0.00 | 1,61,751.00 | 0.00 |
| Total | 28,42,348.00 | 0.00 | 0.00 | 28,06,966.00 | 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 |