|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-GARIDE PALLY,Village Panchayat & Equivalent:-KOTHAGUDEM |
|||||
| Opening Balance | 19,35,397.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,117.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2020 | 4,35,234.00 | 0.00 | 0.00 | 11,28,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,61,516.00 | 0.00 |
| July, 2020 | 1,89,117.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2020 | 1,89,117.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| September, 2020 | 2,03,776.00 | 0.00 | 0.00 | 3,76,705.00 | 0.00 |
| October, 2020 | 1,88,918.00 | 0.00 | 0.00 | 3,04,872.00 | 0.00 |
| November, 2020 | 1,89,041.00 | 0.00 | 0.00 | 2,41,165.00 | 0.00 |
| December, 2020 | 2,18,911.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| Januaury, 2021 | 1,88,966.00 | 0.00 | 0.00 | 2,54,989.00 | 0.00 |
| February, 2021 | 2,20,388.00 | 0.00 | 0.00 | 2,62,941.00 | 0.00 |
| March, 2021 | 2,20,955.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 24,54,540.00 | 0.00 | 0.00 | 38,65,381.00 | 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 |