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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:-Venkatrampuram |
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| Opening Balance | 3,85,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,237.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,375.00 | 0.00 |
| July, 2020 | 83,704.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 84,306.00 | 0.00 | 0.00 | 1,93,178.00 | 0.00 |
| September, 2020 | 91,024.00 | 0.00 | 0.00 | 1,83,445.00 | 0.00 |
| October, 2020 | 1,52,586.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| November, 2020 | 1,66,197.00 | 0.00 | 0.00 | 75,196.00 | 0.00 |
| December, 2020 | 1,16,860.00 | 0.00 | 0.00 | 59,672.00 | 0.00 |
| Januaury, 2021 | 76,152.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| February, 2021 | 76,290.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2021 | 76,016.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 11,91,991.00 | 0.00 | 0.00 | 12,98,819.00 | 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 |