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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:-GADDIPALLY |
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| Opening Balance | 14,18,056.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,324.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| May, 2020 | 9,38,863.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,11,500.00 | 0.00 |
| July, 2020 | 4,19,134.00 | 0.00 | 0.00 | 2,36,367.00 | 0.00 |
| August, 2020 | 4,12,392.00 | 0.00 | 0.00 | 5,61,952.00 | 0.00 |
| September, 2020 | 4,48,408.00 | 0.00 | 0.00 | 7,55,199.00 | 0.00 |
| October, 2020 | 4,15,447.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| November, 2020 | 4,15,715.00 | 0.00 | 0.00 | 1,13,308.00 | 0.00 |
| December, 2020 | 4,45,432.00 | 0.00 | 0.00 | 2,55,507.00 | 0.00 |
| Januaury, 2021 | 4,15,563.00 | 0.00 | 0.00 | 1,30,618.00 | 0.00 |
| February, 2021 | 4,16,314.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2021 | 6,43,321.00 | 0.00 | 0.00 | 7,01,163.00 | 0.00 |
| Total | 56,60,913.00 | 0.00 | 0.00 | 48,86,614.00 | 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 |