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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:-QUTUBSHAHPURAM |
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| Opening Balance | 12,44,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,921.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| May, 2020 | 5,12,840.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,89,439.00 | 0.00 |
| July, 2020 | 4,15,985.00 | 0.00 | 0.00 | 3,70,492.00 | 0.00 |
| August, 2020 | 4,15,985.00 | 0.00 | 0.00 | 1,55,845.00 | 0.00 |
| September, 2020 | 2,38,638.00 | 0.00 | 0.00 | 3,83,141.00 | 0.00 |
| October, 2020 | 2,23,915.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| November, 2020 | 2,24,057.00 | 0.00 | 0.00 | 2,54,175.00 | 0.00 |
| December, 2020 | 3,13,905.00 | 0.00 | 0.00 | 2,65,520.00 | 0.00 |
| Januaury, 2021 | 2,23,981.00 | 0.00 | 0.00 | 1,47,630.00 | 0.00 |
| February, 2021 | 2,91,385.00 | 0.00 | 0.00 | 3,47,722.00 | 0.00 |
| March, 2021 | 2,39,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,653.00 | 0.00 | 0.00 | 34,44,964.00 | 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 |