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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 |
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| Opening Balance | 38,28,352.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| May, 2020 | 16,68,816.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| June, 2020 | 5,58,478.00 | 0.00 | 0.00 | 20,49,641.00 | 0.00 |
| July, 2020 | 63,65,615.00 | 0.00 | 0.00 | 30,20,059.00 | 0.00 |
| August, 2020 | 6,47,257.00 | 0.00 | 0.00 | 3,18,266.00 | 0.00 |
| September, 2020 | 1,84,040.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| October, 2020 | 14,02,964.00 | 0.00 | 0.00 | 4,84,710.00 | 0.00 |
| November, 2020 | 23,83,278.00 | 0.00 | 0.00 | 8,06,730.00 | 0.00 |
| December, 2020 | 10,88,157.00 | 0.00 | 0.00 | 12,34,716.00 | 0.00 |
| Januaury, 2021 | 15,48,368.00 | 0.00 | 0.00 | 15,91,861.00 | 0.00 |
| February, 2021 | 17,99,236.00 | 0.00 | 0.00 | 8,31,157.00 | 0.00 |
| March, 2021 | 6,47,970.00 | 0.00 | 0.00 | 4,04,225.00 | 0.00 |
| Total | 1,82,94,179.00 | 0.00 | 0.00 | 1,14,01,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |