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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:-PONUGODE |
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| Opening Balance | 41,13,312.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,765.00 | 0.00 | 0.00 | 11,95,092.00 | 0.00 |
| May, 2020 | 17,21,530.00 | 0.00 | 0.00 | 9,28,689.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,75,198.00 | 0.00 |
| July, 2020 | 7,74,736.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| August, 2020 | 7,74,736.00 | 0.00 | 0.00 | 7,17,600.00 | 0.00 |
| September, 2020 | 8,06,340.00 | 0.00 | 0.00 | 19,21,307.00 | 0.00 |
| October, 2020 | 7,74,102.00 | 0.00 | 0.00 | 9,16,108.00 | 0.00 |
| November, 2020 | 7,74,601.00 | 0.00 | 0.00 | 9,80,004.00 | 0.00 |
| December, 2020 | 8,20,673.00 | 0.00 | 0.00 | 4,37,965.00 | 0.00 |
| Januaury, 2021 | 8,34,120.00 | 0.00 | 0.00 | 11,45,141.00 | 0.00 |
| February, 2021 | 9,06,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,99,339.00 | 0.00 | 0.00 | 13,88,828.00 | 0.00 |
| Total | 99,47,280.00 | 0.00 | 0.00 | 1,22,73,082.00 | 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 |