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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:-Seethla thanda |
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| Opening Balance | 3,89,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,466.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 2,81,932.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| July, 2020 | 2,21,209.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,037.00 | 0.00 | 0.00 | 5,558.00 | 0.00 |
| October, 2020 | 1,20,229.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
| November, 2020 | 1,20,326.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| December, 2020 | 1,50,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,20,158.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| February, 2021 | 1,20,375.00 | 0.00 | 0.00 | 2,92,572.00 | 0.00 |
| March, 2021 | 1,25,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,48,901.00 | 0.00 | 0.00 | 16,91,665.00 | 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 |