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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:-Bollamapally |
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| Opening Balance | 7,32,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,15,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,15,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,66,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,920.00 | 0.00 | 0.00 | 8,58,679.00 | 0.00 |
| February, 2021 | 1,16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,35,503.00 | 0.00 | 0.00 | 7,51,025.00 | 0.00 |
| Total | 16,57,194.00 | 0.00 | 0.00 | 16,09,704.00 | 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 |