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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:-Chinagarakunta thanda |
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| Opening Balance | 2,82,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,636.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| June, 2020 | 5,740.00 | 0.00 | 0.00 | 1,67,464.00 | 0.00 |
| July, 2020 | 66,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,440.00 | 0.00 | 0.00 | 65,998.00 | 0.00 |
| September, 2020 | 81,322.00 | 0.00 | 0.00 | 69,932.00 | 0.00 |
| October, 2020 | 66,485.00 | 0.00 | 0.00 | 63,996.00 | 0.00 |
| November, 2020 | 1,16,536.00 | 0.00 | 0.00 | 7,398.00 | 0.00 |
| December, 2020 | 96,481.00 | 0.00 | 0.00 | 1,95,883.00 | 0.00 |
| Januaury, 2021 | 66,461.00 | 0.00 | 0.00 | 7,172.00 | 0.00 |
| February, 2021 | 71,633.00 | 0.00 | 0.00 | 77,248.00 | 0.00 |
| March, 2021 | 66,344.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 9,40,336.00 | 0.00 | 0.00 | 10,64,091.00 | 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 |