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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:-TALLAMALKAPURAM |
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| Opening Balance | 3,77,267.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,337.00 | 0.00 | 0.00 | 5,65,029.00 | 0.00 |
| May, 2020 | 5,57,674.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2020 | 2,45,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,44,218.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2020 | 2,58,776.00 | 0.00 | 0.00 | 4,31,612.00 | 0.00 |
| October, 2020 | 2,44,046.00 | 0.00 | 0.00 | 4,54,040.00 | 0.00 |
| November, 2020 | 2,44,210.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| December, 2020 | 2,79,509.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| Januaury, 2021 | 2,44,085.00 | 0.00 | 0.00 | 2,25,370.00 | 0.00 |
| February, 2021 | 2,44,525.00 | 0.00 | 0.00 | 1,84,033.00 | 0.00 |
| March, 2021 | 3,31,275.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 31,65,492.00 | 0.00 | 0.00 | 28,82,407.00 | 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 |