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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:-Rangapuram |
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| Opening Balance | 4,02,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| July, 2020 | 1,22,358.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| August, 2020 | 1,22,358.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 1,37,138.00 | 0.00 | 0.00 | 2,08,185.00 | 0.00 |
| October, 2020 | 1,22,179.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| November, 2020 | 1,22,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,52,173.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Januaury, 2021 | 1,22,177.00 | 0.00 | 0.00 | 3,19,842.00 | 0.00 |
| February, 2021 | 2,82,373.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2021 | 1,61,783.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 17,67,642.00 | 0.00 | 0.00 | 14,51,712.00 | 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 |