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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:-Komatipally |
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| Opening Balance | 5,10,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2020 | 1,201.00 | 0.00 | 0.00 | 3,59,352.00 | 0.00 |
| July, 2020 | 54,634.00 | 0.00 | 0.00 | 1,37,021.00 | 0.00 |
| August, 2020 | 83,313.00 | 0.00 | 0.00 | 1,13,703.00 | 0.00 |
| September, 2020 | 69,536.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| October, 2020 | 54,614.00 | 0.00 | 0.00 | 61,806.00 | 0.00 |
| November, 2020 | 60,294.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| December, 2020 | 84,612.00 | 0.00 | 0.00 | 32,894.00 | 0.00 |
| Januaury, 2021 | 61,472.00 | 0.00 | 0.00 | 57,882.00 | 0.00 |
| February, 2021 | 68,173.00 | 0.00 | 0.00 | 65,584.00 | 0.00 |
| March, 2021 | 4,395.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Total | 7,39,344.00 | 0.00 | 0.00 | 11,44,899.00 | 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 |