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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:-VELIDANDA |
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| Opening Balance | 19,74,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,245.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| May, 2020 | 5,89,489.00 | 0.00 | 0.00 | 2,31,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| July, 2020 | 2,58,536.00 | 0.00 | 0.00 | 4,78,637.00 | 0.00 |
| August, 2020 | 2,58,536.00 | 0.00 | 0.00 | 1,54,047.00 | 0.00 |
| September, 2020 | 2,73,070.00 | 0.00 | 0.00 | 10,30,909.00 | 0.00 |
| October, 2020 | 3,01,422.00 | 0.00 | 0.00 | 1,75,625.00 | 0.00 |
| November, 2020 | 2,58,373.00 | 0.00 | 0.00 | 5,32,594.00 | 0.00 |
| December, 2020 | 2,95,230.00 | 0.00 | 0.00 | 3,17,841.00 | 0.00 |
| Januaury, 2021 | 2,60,087.00 | 0.00 | 0.00 | 68,996.00 | 0.00 |
| February, 2021 | 3,25,669.00 | 0.00 | 0.00 | 66,673.00 | 0.00 |
| March, 2021 | 2,91,231.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| Total | 33,98,888.00 | 0.00 | 0.00 | 38,09,757.00 | 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 |