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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:-JAJI REDDI GUDEM (ARVAPALLY),Village Panchayat & Equivalent:-Arvapally |
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| Opening Balance | 10,88,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,70,052.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2020 | 24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,94,792.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 2,94,792.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2020 | 3,09,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,94,608.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| November, 2020 | 3,77,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,98,269.00 | 0.00 | 0.00 | 81,579.00 | 0.00 |
| Januaury, 2021 | 3,47,113.00 | 0.00 | 0.00 | 16,40,282.00 | 0.00 |
| February, 2021 | 5,47,670.00 | 0.00 | 0.00 | 17,52,697.00 | 0.00 |
| March, 2021 | 93,641.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
| Total | 40,23,275.00 | 0.00 | 0.00 | 37,07,388.00 | 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 |