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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:-KACHAVARIGUDEM |
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| Opening Balance | 8,54,141.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,179.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 47,587.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,050.00 | 0.00 |
| July, 2020 | 3,65,241.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2020 | 1,23,469.00 | 0.00 | 0.00 | 2,19,616.00 | 0.00 |
| September, 2020 | 1,38,248.00 | 0.00 | 0.00 | 3,51,036.00 | 0.00 |
| October, 2020 | 1,23,405.00 | 0.00 | 0.00 | 1,34,746.00 | 0.00 |
| November, 2020 | 1,23,482.00 | 0.00 | 0.00 | 2,13,019.00 | 0.00 |
| December, 2020 | 1,53,400.00 | 0.00 | 0.00 | 1,21,799.00 | 0.00 |
| Januaury, 2021 | 1,23,445.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| February, 2021 | 1,23,668.00 | 0.00 | 0.00 | 90,513.00 | 0.00 |
| March, 2021 | 1,29,724.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 15,88,848.00 | 0.00 | 0.00 | 20,97,377.00 | 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 |