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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:-L.B.NAGAR |
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| Opening Balance | 2,75,688.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,42,354.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2020 | 1,00,626.00 | 0.00 | 0.00 | 3,51,654.00 | 0.00 |
| August, 2020 | 1,00,626.00 | 0.00 | 0.00 | 79,893.00 | 0.00 |
| September, 2020 | 1,20,444.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| October, 2020 | 1,24,568.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| November, 2020 | 1,05,537.00 | 0.00 | 0.00 | 23,504.00 | 0.00 |
| December, 2020 | 1,30,561.00 | 0.00 | 0.00 | 1,31,340.00 | 0.00 |
| Januaury, 2021 | 1,45,597.00 | 0.00 | 0.00 | 2,11,487.00 | 0.00 |
| February, 2021 | 1,15,778.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| March, 2021 | 1,19,417.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 14,17,307.00 | 0.00 | 0.00 | 13,27,046.00 | 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 |