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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:-Kattavarigudem |
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| Opening Balance | 8,33,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,160.00 | 0.00 | 0.00 | 1,81,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,852.00 | 0.00 |
| July, 2020 | 1,51,731.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 1,51,731.00 | 0.00 | 0.00 | 3,49,586.00 | 0.00 |
| September, 2020 | 1,66,458.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| October, 2020 | 1,51,562.00 | 0.00 | 0.00 | 4,05,959.00 | 0.00 |
| November, 2020 | 1,51,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,81,556.00 | 0.00 | 0.00 | 1,39,498.00 | 0.00 |
| Januaury, 2021 | 1,51,598.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| February, 2021 | 3,64,873.00 | 0.00 | 0.00 | 2,63,284.00 | 0.00 |
| March, 2021 | 1,93,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,558.00 | 0.00 | 0.00 | 17,85,709.00 | 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 |