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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-ATMAKUR(S),Village Panchayat & Equivalent:-ATMAKUR(S) |
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| Opening Balance | 31,40,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,207.00 | 0.00 |
| September, 2019 | 10,01,460.00 | 0.00 | 0.00 | 5,87,747.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2019 | 19,66,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,57,612.00 | 0.00 |
| February, 2020 | 16,21,666.00 | 0.00 | 0.00 | 21,80,945.00 | 0.00 |
| March, 2020 | 16,69,264.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| Total | 62,59,343.00 | 0.00 | 0.00 | 43,70,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |