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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:-KALWAPALLY |
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| Opening Balance | 21,22,309.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,34,478.00 | 0.00 | 0.00 | 9,68,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,840.00 | 0.00 |
| July, 2020 | 1,88,777.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2020 | 1,88,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,03,438.00 | 0.00 | 0.00 | 3,78,274.00 | 0.00 |
| October, 2020 | 1,88,586.00 | 0.00 | 0.00 | 5,97,795.00 | 0.00 |
| November, 2020 | 1,88,707.00 | 0.00 | 0.00 | 3,26,289.00 | 0.00 |
| December, 2020 | 2,18,578.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 1,88,633.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 1,88,974.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,52,789.00 | 0.00 | 0.00 | 2,37,661.00 | 0.00 |
| Total | 24,51,476.00 | 0.00 | 0.00 | 34,02,112.00 | 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 |