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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:-GARIDEPALLY |
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| Opening Balance | 45,73,444.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,353.00 | 0.00 | 0.00 | 4,52,365.00 | 0.00 |
| May, 2020 | 13,89,082.00 | 0.00 | 0.00 | 7,90,523.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,85,840.00 | 0.00 |
| July, 2020 | 7,80,769.00 | 0.00 | 0.00 | 4,38,071.00 | 0.00 |
| August, 2020 | 6,09,656.00 | 0.00 | 0.00 | 9,02,990.00 | 0.00 |
| September, 2020 | 6,28,946.00 | 0.00 | 0.00 | 13,52,320.00 | 0.00 |
| October, 2020 | 6,28,638.00 | 0.00 | 0.00 | 6,85,929.00 | 0.00 |
| November, 2020 | 7,66,614.00 | 0.00 | 0.00 | 7,63,240.00 | 0.00 |
| December, 2020 | 7,89,824.00 | 0.00 | 0.00 | 6,43,429.00 | 0.00 |
| Januaury, 2021 | 6,44,025.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| February, 2021 | 7,20,604.00 | 0.00 | 0.00 | 6,54,208.00 | 0.00 |
| March, 2021 | 12,31,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,67,090.00 | 0.00 | 0.00 | 78,57,295.00 | 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 |