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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:-Laxmipuram |
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| Opening Balance | 4,29,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,638.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| July, 2020 | 87,593.00 | 0.00 | 0.00 | 1,80,406.00 | 0.00 |
| August, 2020 | 87,593.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| September, 2020 | 1,02,436.00 | 0.00 | 0.00 | 1,67,868.00 | 0.00 |
| October, 2020 | 87,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 87,586.00 | 0.00 | 0.00 | 1,95,794.00 | 0.00 |
| December, 2020 | 1,17,518.00 | 0.00 | 0.00 | 85,571.00 | 0.00 |
| Januaury, 2021 | 87,539.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
| February, 2021 | 87,705.00 | 0.00 | 0.00 | 13,879.00 | 0.00 |
| March, 2021 | 1,63,092.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| Total | 12,15,541.00 | 0.00 | 0.00 | 12,44,040.00 | 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 |