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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:-Ramachandrapuram |
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| Opening Balance | 7,53,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,130.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2020 | 2,73,259.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| July, 2020 | 1,00,033.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 1,00,023.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 1,08,660.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2020 | 2,03,437.00 | 0.00 | 0.00 | 1,32,957.00 | 0.00 |
| November, 2020 | 1,00,030.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| December, 2020 | 1,29,964.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2021 | 1,00,180.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 1,17,945.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,44,661.00 | 0.00 | 0.00 | 14,15,985.00 | 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 |