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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:-Lachya Thanda (Kothagudem thanda) |
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| Opening Balance | 1,64,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,982.00 | 0.00 | 0.00 | 3,68,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| July, 2020 | 1,41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,41,300.00 | 0.00 | 0.00 | 1,40,887.00 | 0.00 |
| September, 2020 | 3,44,083.00 | 0.00 | 0.00 | 1,41,616.00 | 0.00 |
| October, 2020 | 1,41,412.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
| November, 2020 | 1,41,524.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2020 | 1,71,402.00 | 0.00 | 0.00 | 3,10,694.00 | 0.00 |
| Januaury, 2021 | 1,41,339.00 | 0.00 | 0.00 | 1,94,949.00 | 0.00 |
| February, 2021 | 1,41,595.00 | 0.00 | 0.00 | 22,218.00 | 0.00 |
| March, 2021 | 1,75,596.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 20,25,524.00 | 0.00 | 0.00 | 18,03,572.00 | 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 |