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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:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-ADIVEMLA |
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| Opening Balance | 18,46,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,839.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| June, 2020 | 40,190.00 | 0.00 | 0.00 | 2,86,361.00 | 0.00 |
| July, 2020 | 2,27,190.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| August, 2020 | 2,27,190.00 | 0.00 | 0.00 | 6,44,285.00 | 0.00 |
| September, 2020 | 2,41,780.00 | 0.00 | 0.00 | 2,33,562.00 | 0.00 |
| October, 2020 | 2,26,996.00 | 0.00 | 0.00 | 90,095.00 | 0.00 |
| November, 2020 | 2,41,440.00 | 0.00 | 0.00 | 18,324.00 | 0.00 |
| December, 2020 | 2,21,462.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
| Januaury, 2021 | 2,27,060.00 | 0.00 | 0.00 | 6,18,173.00 | 0.00 |
| February, 2021 | 2,37,163.00 | 0.00 | 0.00 | 4,96,535.00 | 0.00 |
| March, 2021 | 3,18,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,375.00 | 0.00 | 0.00 | 25,84,683.00 | 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 |