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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:-KEETAVARIGUDEM |
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| Opening Balance | 26,01,444.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,197.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 10,30,713.00 | 0.00 | 0.00 | 3,80,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,86,500.00 | 0.00 |
| July, 2020 | 4,14,204.00 | 0.00 | 0.00 | 6,46,597.00 | 0.00 |
| August, 2020 | 4,14,204.00 | 0.00 | 0.00 | 15,96,022.00 | 0.00 |
| September, 2020 | 4,28,458.00 | 0.00 | 0.00 | 6,91,960.00 | 0.00 |
| October, 2020 | 4,13,995.00 | 0.00 | 0.00 | 77,318.00 | 0.00 |
| November, 2020 | 4,14,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,09,025.00 | 0.00 | 0.00 | 13,11,852.00 | 0.00 |
| Januaury, 2021 | 4,14,133.00 | 0.00 | 0.00 | 1,07,104.00 | 0.00 |
| February, 2021 | 4,64,381.00 | 0.00 | 0.00 | 12,87,795.00 | 0.00 |
| March, 2021 | 5,10,961.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 54,74,527.00 | 0.00 | 0.00 | 69,55,348.00 | 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 |