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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:-Regulagadda Thanda |
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| Opening Balance | 4,47,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,760.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2020 | 4,94,521.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,687.00 | 0.00 |
| July, 2020 | 2,15,798.00 | 0.00 | 0.00 | 86,470.00 | 0.00 |
| August, 2020 | 2,15,798.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
| September, 2020 | 2,30,408.00 | 0.00 | 0.00 | 3,67,538.00 | 0.00 |
| October, 2020 | 2,15,974.00 | 0.00 | 0.00 | 3,07,607.00 | 0.00 |
| November, 2020 | 2,16,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,45,960.00 | 0.00 | 0.00 | 1,61,305.00 | 0.00 |
| Januaury, 2021 | 2,77,398.00 | 0.00 | 0.00 | 1,53,863.00 | 0.00 |
| February, 2021 | 2,16,246.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2021 | 2,60,005.00 | 0.00 | 0.00 | 4,84,305.00 | 0.00 |
| Total | 28,28,015.00 | 0.00 | 0.00 | 22,36,070.00 | 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 |