|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-GARIDE PALLY,Village Panchayat & Equivalent:-SARVARAM |
|||||
| Opening Balance | 8,59,646.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,40,249.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2020 | 3,26,383.00 | 0.00 | 0.00 | 4,76,118.00 | 0.00 |
| August, 2020 | 3,26,383.00 | 0.00 | 0.00 | 5,90,211.00 | 0.00 |
| September, 2020 | 3,40,794.00 | 0.00 | 0.00 | 2,78,518.00 | 0.00 |
| October, 2020 | 3,26,151.00 | 0.00 | 0.00 | 6,06,391.00 | 0.00 |
| November, 2020 | 6,52,501.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,26,247.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| February, 2021 | 3,26,836.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| March, 2021 | 6,38,630.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 44,56,798.00 | 0.00 | 0.00 | 31,78,038.00 | 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 |