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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:-KOTAPAHAD |
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| Opening Balance | 11,11,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,900.00 | 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 | 2,80,499.00 | 0.00 |
| September, 2019 | 5,63,700.00 | 0.00 | 0.00 | 2,69,658.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,650.00 | 0.00 |
| November, 2019 | 13,32,252.00 | 0.00 | 0.00 | 6,75,307.00 | 0.00 |
| December, 2019 | 78,000.00 | 0.00 | 0.00 | 2,03,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,824.00 | 0.00 |
| February, 2020 | 10,63,252.00 | 0.00 | 0.00 | 9,11,000.00 | 0.00 |
| March, 2020 | 10,48,072.00 | 0.00 | 0.00 | 1,22,315.00 | 0.00 |
| Total | 41,04,176.00 | 0.00 | 0.00 | 32,14,982.00 | 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 |