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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:-ATMAKUR(S),Village Panchayat & Equivalent:-ATMAKUR(S) |
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| Opening Balance | 50,29,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,276.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 14,63,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,089.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2020 | 6,43,788.00 | 0.00 | 0.00 | 5,79,588.00 | 0.00 |
| August, 2020 | 6,43,788.00 | 0.00 | 0.00 | 28,84,754.00 | 0.00 |
| September, 2020 | 6,57,628.00 | 0.00 | 0.00 | 31,96,772.00 | 0.00 |
| October, 2020 | 6,43,245.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| November, 2020 | 6,43,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,936.00 | 0.00 |
| Januaury, 2021 | 13,93,860.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 6,88,771.00 | 0.00 | 0.00 | 4,94,757.00 | 0.00 |
| March, 2021 | 8,27,262.00 | 0.00 | 0.00 | 12,01,599.00 | 0.00 |
| Total | 83,49,923.00 | 0.00 | 0.00 | 89,42,294.00 | 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 |