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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:-Pareddygudem |
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| Opening Balance | 2,51,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,344.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| May, 2020 | 2,73,686.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 1,16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,16,416.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2020 | 1,31,204.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| October, 2020 | 1,16,306.00 | 0.00 | 0.00 | 2,17,841.00 | 0.00 |
| November, 2020 | 1,86,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,300.00 | 0.00 | 0.00 | 2,14,284.00 | 0.00 |
| Januaury, 2021 | 1,16,334.00 | 0.00 | 0.00 | 1,46,273.00 | 0.00 |
| February, 2021 | 1,16,544.00 | 0.00 | 0.00 | 1,14,043.00 | 0.00 |
| March, 2021 | 1,28,164.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Total | 15,77,464.00 | 0.00 | 0.00 | 16,12,091.00 | 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 |